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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 182.00 | 400.00 | 583.00 |
AT Other tangible assets | 1 589.00 | 285.00 | 1 304.00 | 1 589.00 |
BJ TOTAL (I) | 2 172.00 | 467.00 | 1 704.00 | 2 172.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 10 874.00 | | 10 874.00 | 10 874.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 11 802.00 | | 11 802.00 | 11 802.00 |
CO Grand total (0 to V) | 13 973.00 | 467.00 | 13 506.00 | 13 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | | | 417.00 |
DL TOTAL (I) | 5 417.00 | | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | | | 5 660.00 |
DX Trade payables and related accounts | 1 779.00 | | | 1 779.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 8 089.00 | | | 8 089.00 |
EE Grand total (I to V) | 13 506.00 | | | 13 506.00 |
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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 | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 2 172.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 589.00 | |
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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 | | 467.00 | | |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 5 660.00 | 5 660.00 | | 5 660.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089.00 | 8 089.00 | | 8 089.00 |
