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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 662.00 | 23.00 | 639.00 | 662.00 |
AT Other tangible assets | 2 377.00 | 167.00 | 2 210.00 | 2 377.00 |
BJ TOTAL (I) | 3 039.00 | 191.00 | 2 848.00 | 3 039.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 12 078.00 | | 12 078.00 | 12 078.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 36 683.00 | | 36 683.00 | 36 683.00 |
CO Grand total (0 to V) | 39 722.00 | 191.00 | 39 531.00 | 39 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 826.00 | | | 10 826.00 |
DL TOTAL (I) | 13 826.00 | | | 13 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 14 592.00 | | | 14 592.00 |
DY Tax and social security liabilities | 11 111.00 | | | 11 111.00 |
EC TOTAL (IV) | 25 705.00 | | | 25 705.00 |
EE Grand total (I to V) | 39 531.00 | | | 39 531.00 |
EG Accrued income and payables due within one year | 25 705.00 | | | 25 705.00 |
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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 | | | 3 039.00 | |
I4 DECREASES Grand Total | | | 3 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 039.00 | |
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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 | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
UX Other trade receivables | 12 078.00 | 12 078.00 | | 12 078.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 721.00 | 17 721.00 | | 17 721.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 705.00 | 25 705.00 | | 25 705.00 |
