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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 | 1 000.00 | 342.00 | 658.00 | 1 000.00 |
AT Other tangible assets | 3 976.00 | 551.00 | 3 425.00 | 3 976.00 |
BJ TOTAL (I) | 4 976.00 | 893.00 | 4 084.00 | 4 976.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 62 576.00 | | 62 576.00 | 62 576.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 90 871.00 | | 90 871.00 | 90 871.00 |
CO Grand total (0 to V) | 95 848.00 | 893.00 | 94 955.00 | 95 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 444.00 | | | 58 444.00 |
DL TOTAL (I) | 73 444.00 | | | 73 444.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 19 327.00 | | | 19 327.00 |
EC TOTAL (IV) | 21 511.00 | | | 21 511.00 |
EE Grand total (I to V) | 94 955.00 | | | 94 955.00 |
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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 | | | 4 976.00 | |
I4 DECREASES Grand Total | | | 4 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 976.00 | |
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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 | | 893.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 551.00 | | |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8E Income Taxes | 15 177.00 | 15 177.00 | | 15 177.00 |
UX Other trade receivables | 24 900.00 | | | 24 900.00 |
VB VAT | 843.00 | | | 843.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 295.00 | 28 295.00 | | 28 295.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 511.00 | 21 511.00 | | 21 511.00 |
