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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 590.00 | | 13 590.00 | 13 590.00 |
BJ TOTAL (I) | 13 590.00 | | 13 590.00 | 13 590.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 15 897.00 | | 15 897.00 | 15 897.00 |
CO Grand total (0 to V) | 29 487.00 | | 29 487.00 | 29 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DG Other reserves | 1 381.00 | 1 381.00 | | 1 381.00 |
DH Retained earnings | -29 194.00 | -29 850.00 | | -29 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | 657.00 | | 3 959.00 |
DL TOTAL (I) | 28 018.00 | 24 060.00 | | 28 018.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 73.00 | | 82.00 |
DX Trade payables and related accounts | 1 344.00 | 1 903.00 | | 1 344.00 |
DY Tax and social security liabilities | 43.00 | 85.00 | | 43.00 |
EC TOTAL (IV) | 1 469.00 | 2 060.00 | | 1 469.00 |
EE Grand total (I to V) | 29 487.00 | 26 120.00 | | 29 487.00 |
EG Accrued income and payables due within one year | 1 469.00 | 2 060.00 | | 1 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 73.00 | | 82.00 |
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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 | 8 588.00 | | 5 003.00 | 8 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 590.00 | |
I4 DECREASES Grand Total | | | 13 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588.00 | | 5 003.00 | 8 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 426.00 | | | 426.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | | 426.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469.00 | 1 469.00 | | 1 469.00 |
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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) | 2 687.00 | 3 399.00 | | 2 687.00 |
ST Other accounts | 1 947.00 | 3 905.00 | | 1 947.00 |
YW Business tax | 102.00 | 101.00 | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | 101.00 | | 102.00 |
YY Amount of VAT collected | 2 297.00 | 1 508.00 | | 2 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 634.00 | 7 303.00 | | 4 634.00 |
