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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 | 3 000.00 | 582.00 | 2 418.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 582.00 | 2 418.00 | 3 000.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 71 067.00 | | 71 067.00 | 71 067.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 72 986.00 | | 72 986.00 | 72 986.00 |
CO Grand total (0 to V) | 75 986.00 | 582.00 | 75 404.00 | 75 986.00 |
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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 |
DH Retained earnings | -29 103.00 | | | -29 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | | | 37 930.00 |
DL TOTAL (I) | 9 827.00 | | | 9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 255.00 | | | 24 255.00 |
DX Trade payables and related accounts | 40 936.00 | | | 40 936.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 65 576.00 | | | 65 576.00 |
EE Grand total (I to V) | 75 404.00 | | | 75 404.00 |
EG Accrued income and payables due within one year | 65 576.00 | | | 65 576.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 154.00 | 429.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 429.00 | | 154.00 |
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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 | 40 936.00 | 40 936.00 | | 40 936.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | 686.00 | | | 686.00 |
VI Group and Associates | 24 255.00 | 24 255.00 | | 24 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 576.00 | 65 576.00 | | 65 576.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 374.00 | | | 1 374.00 |
ST Other accounts | 2 921.00 | | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
YZ Total deductible VAT on goods and services | 705.00 | | | 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 295.00 | | | 4 295.00 |
