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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 | 8 661.00 | 335.00 | 8 326.00 | 8 661.00 |
BJ TOTAL (I) | 8 661.00 | 335.00 | 8 326.00 | 8 661.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 23 113.00 | | 23 113.00 | 23 113.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 25 196.00 | | 25 196.00 | 25 196.00 |
CO Grand total (0 to V) | 33 857.00 | 335.00 | 33 522.00 | 33 857.00 |
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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) | 21 026.00 | | | 21 026.00 |
DL TOTAL (I) | 22 026.00 | | | 22 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | | | 5 933.00 |
DX Trade payables and related accounts | 764.00 | | | 764.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 11 496.00 | | | 11 496.00 |
EE Grand total (I to V) | 33 522.00 | | | 33 522.00 |
EG Accrued income and payables due within one year | 11 496.00 | | | 11 496.00 |
EI Including equity loans | 5 933.00 | | | 5 933.00 |
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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 | | | 8 661.00 | |
I4 DECREASES Grand Total | | | 8 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 661.00 | |
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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 | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 335.00 | | |
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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 | 764.00 | 764.00 | | 764.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
UX Other trade receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 5 933.00 | 5 933.00 | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 496.00 | 11 496.00 | | 11 496.00 |
