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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | 104.00 | 70.00 | 175.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 825.00 | 714.00 | 1 111.00 | 1 825.00 |
BJ TOTAL (I) | 2 200.00 | 818.00 | 1 382.00 | 2 200.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 14 722.00 | | 14 722.00 | 14 722.00 |
CO Grand total (0 to V) | 16 923.00 | 818.00 | 16 105.00 | 16 923.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 265.00 | | | 5 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 395.00 | | | -5 395.00 |
DL TOTAL (I) | 3 169.00 | | | 3 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 1 213.00 | | | 1 213.00 |
DY Tax and social security liabilities | 10 095.00 | | | 10 095.00 |
EC TOTAL (IV) | 12 935.00 | | | 12 935.00 |
EE Grand total (I to V) | 16 105.00 | | | 16 105.00 |
EG Accrued income and payables due within one year | 12 935.00 | | | 12 935.00 |
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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 | 2 200.00 | | | 2 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I4 DECREASES Grand Total | | | 2 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 331.00 | 487.00 | | 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45.00 | 58.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 428.00 | | 285.00 |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
UX Other trade receivables | 3 325.00 | | | 3 325.00 |
VB VAT | 92.00 | | | 92.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436.00 | 3 436.00 | | 3 436.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 935.00 | 12 935.00 | | 12 935.00 |
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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 | 3 440.00 | | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 144.00 | | | 2 144.00 |
ST Other accounts | 2 433.00 | | | 2 433.00 |
XQ Rental, rental and co-ownership charges | 3 318.00 | | | 3 318.00 |
YT Subcontracting | 6 482.00 | | | 6 482.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 749.00 | | | 3 749.00 |
YY Amount of VAT collected | 8 879.00 | | | 8 879.00 |
YZ Total deductible VAT on goods and services | 1 572.00 | | | 1 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 378.00 | | | 14 378.00 |
