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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 610.00 | 610.00 | | 610.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 3 120.00 | | 3 120.00 | 3 120.00 |
CO Grand total (0 to V) | 3 730.00 | 610.00 | 3 120.00 | 3 730.00 |
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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 | -11 048.00 | | | -11 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745.00 | | | -1 745.00 |
DL TOTAL (I) | -11 794.00 | | | -11 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 846.00 | | | 13 846.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 14 914.00 | | | 14 914.00 |
EE Grand total (I to V) | 3 120.00 | | | 3 120.00 |
EG Accrued income and payables due within one year | 14 914.00 | | | 14 914.00 |
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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 | 610.00 | | | 610.00 |
I4 DECREASES Grand Total | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 432.00 | 178.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 178.00 | | 432.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VI Group and Associates | 13 846.00 | 13 846.00 | | 13 846.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031.00 | 3 031.00 | | 3 031.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 914.00 | 14 914.00 | | 14 914.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 946.00 | | | 946.00 |
ST Other accounts | 1 750.00 | | | 1 750.00 |
XQ Rental, rental and co-ownership charges | 21.00 | | | 21.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 280.00 | | | 280.00 |
YZ Total deductible VAT on goods and services | 348.00 | | | 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 717.00 | | | 2 717.00 |
