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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 | 856.00 | 365.00 | 490.00 | 856.00 |
BJ TOTAL (I) | 856.00 | 365.00 | 490.00 | 856.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 817.00 | | 4 817.00 | 4 817.00 |
CO Grand total (0 to V) | 5 673.00 | 365.00 | 5 308.00 | 5 673.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 1 081.00 | | | 1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 555.00 | 1 181.00 | | -1 555.00 |
DL TOTAL (I) | 626.00 | 2 181.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 7 671.00 | | 790.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 318.00 | 318.00 | | 318.00 |
DY Tax and social security liabilities | 3 574.00 | 1 034.00 | | 3 574.00 |
EC TOTAL (IV) | 4 682.00 | 9 103.00 | | 4 682.00 |
EE Grand total (I to V) | 5 308.00 | 11 285.00 | | 5 308.00 |
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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 | 856.00 | | | 856.00 |
I4 DECREASES Grand Total | | | 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856.00 | | | 856.00 |
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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 | 80.00 | 285.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 285.00 | | 80.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 2 290.00 | 2 290.00 | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | -2 527.00 | -2 527.00 | | -2 527.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624.00 | 5 624.00 | | 5 624.00 |
