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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
BJ TOTAL (I) | 2 003.00 | 2 003.00 | | 2 003.00 |
BX Customers and related accounts | 11 006.00 | | 11 006.00 | 11 006.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 14 270.00 | | 14 270.00 | 14 270.00 |
CO Grand total (0 to V) | 16 273.00 | 2 003.00 | 14 270.00 | 16 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 591.00 | 5 050.00 | | -2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | -7 641.00 | | 1 913.00 |
DL TOTAL (I) | 9 322.00 | 7 409.00 | | 9 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 422.00 | | |
DX Trade payables and related accounts | 360.00 | 440.00 | | 360.00 |
DY Tax and social security liabilities | 4 588.00 | 2 011.00 | | 4 588.00 |
EC TOTAL (IV) | 4 948.00 | 2 873.00 | | 4 948.00 |
EE Grand total (I to V) | 14 270.00 | 10 282.00 | | 14 270.00 |
EG Accrued income and payables due within one year | 4 948.00 | 2 873.00 | | 4 948.00 |
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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 | 2 003.00 | | | 2 003.00 |
I4 DECREASES Grand Total | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003.00 | | | 2 003.00 |
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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 | 1 848.00 | 155.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 155.00 | | 1 848.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 11 006.00 | | | 11 006.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 082.00 | 11 082.00 | | 11 082.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948.00 | 4 948.00 | | 4 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 897.00 | 132.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 658.00 | 550.00 | | 658.00 |
ST Other accounts | 8 849.00 | 13 533.00 | | 8 849.00 |
XQ Rental, rental and co-ownership charges | 9 590.00 | 8 212.00 | | 9 590.00 |
YT Subcontracting | 27 900.00 | 52 961.00 | | 27 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | 132.00 | | 897.00 |
YY Amount of VAT collected | 2 654.00 | | | 2 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 996.00 | 75 256.00 | | 46 996.00 |
