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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 3 013.00 | 1 776.00 | 1 236.00 | 3 013.00 |
BJ TOTAL (I) | 3 225.00 | 1 988.00 | 1 236.00 | 3 225.00 |
BX Customers and related accounts | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 72 965.00 | | 72 965.00 | 72 965.00 |
CJ TOTAL (II) | 80 039.00 | | 80 039.00 | 80 039.00 |
CO Grand total (0 to V) | 83 265.00 | 1 988.00 | 81 276.00 | 83 265.00 |
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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 |
DD Legal reserve (1) | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 44 215.00 | | | 44 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 384.00 | | | 29 384.00 |
DL TOTAL (I) | 76 927.00 | | | 76 927.00 |
DX Trade payables and related accounts | 1 711.00 | | | 1 711.00 |
DY Tax and social security liabilities | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 4 348.00 | | | 4 348.00 |
EE Grand total (I to V) | 81 276.00 | | | 81 276.00 |
EG Accrued income and payables due within one year | 4 348.00 | | | 4 348.00 |
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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 | 2 667.00 | | 558.00 | 2 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212.00 | | | 212.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454.00 | | 558.00 | 2 454.00 |
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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 | 1 170.00 | 818.00 | | 1 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | 818.00 | | 957.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 7 074.00 | | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074.00 | 7 074.00 | | 7 074.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348.00 | 4 348.00 | | 4 348.00 |
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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 | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | | | 1 680.00 |
ST Other accounts | 6 105.00 | | | 6 105.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | | | 404.00 |
YY Amount of VAT collected | 9 916.00 | | | 9 916.00 |
YZ Total deductible VAT on goods and services | 647.00 | | | 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 785.00 | | | 13 785.00 |
