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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 307.00 | 643.00 | 950.00 |
BJ TOTAL (I) | 950.00 | 307.00 | 643.00 | 950.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 259.00 | | 16 259.00 | 16 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 601.00 | | 26 601.00 | 26 601.00 |
CO Grand total (0 to V) | 27 551.00 | 307.00 | 27 244.00 | 27 551.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DH Retained earnings | 713.00 | | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 751.00 | | 240.00 |
DL TOTAL (I) | 1 991.00 | 1 751.00 | | 1 991.00 |
DX Trade payables and related accounts | 9 551.00 | 4 799.00 | | 9 551.00 |
DY Tax and social security liabilities | 4 602.00 | 132.00 | | 4 602.00 |
EA Other liabilities | 11 100.00 | 1 099.00 | | 11 100.00 |
EC TOTAL (IV) | 25 253.00 | 6 030.00 | | 25 253.00 |
EE Grand total (I to V) | 27 244.00 | 7 781.00 | | 27 244.00 |
EG Accrued income and payables due within one year | 25 253.00 | 6 030.00 | | 25 253.00 |
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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 | 950.00 | | | 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | | | 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
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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 | 117.00 | 190.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 190.00 | | 117.00 |
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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 | 9 551.00 | 9 551.00 | | 9 551.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 327.00 | 10 327.00 | | 10 327.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 253.00 | 25 253.00 | | 25 253.00 |
