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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 | 915.00 | 318.00 | 597.00 | 915.00 |
BJ TOTAL (I) | 915.00 | 318.00 | 597.00 | 915.00 |
BN Goods in progress | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 15 863.00 | | 15 863.00 | 15 863.00 |
CO Grand total (0 to V) | 16 779.00 | 318.00 | 16 461.00 | 16 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433.00 | | | 3 433.00 |
DL TOTAL (I) | 4 433.00 | | | 4 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 1 306.00 | | | 1 306.00 |
DY Tax and social security liabilities | 10 464.00 | | | 10 464.00 |
EC TOTAL (IV) | 12 028.00 | | | 12 028.00 |
EE Grand total (I to V) | 16 461.00 | | | 16 461.00 |
EG Accrued income and payables due within one year | 12 028.00 | | | 12 028.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 915.00 | |
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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 | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 318.00 | | |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 028.00 | 12 028.00 | | 12 028.00 |
