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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 474.00 | 304.00 | 4 170.00 | 4 474.00 |
BJ TOTAL (I) | 4 474.00 | 304.00 | 4 170.00 | 4 474.00 |
BX Customers and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 25 950.00 | | 25 950.00 | 25 950.00 |
CJ TOTAL (II) | 33 440.00 | | 33 440.00 | 33 440.00 |
CO Grand total (0 to V) | 37 914.00 | 304.00 | 37 610.00 | 37 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | | | 2 202.00 |
DL TOTAL (I) | 2 702.00 | | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 28 585.00 | | | 28 585.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 34 908.00 | | | 34 908.00 |
EE Grand total (I to V) | 37 610.00 | | | 37 610.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 474.00 | |
I4 DECREASES Grand Total | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 474.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 304.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 682.00 | | 687.00 |
UX Other trade receivables | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489.00 | 7 489.00 | | 7 489.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 908.00 | 34 908.00 | | 34 908.00 |
