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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 | 514.00 | 62.00 | 452.00 | 514.00 |
BJ TOTAL (I) | 514.00 | 62.00 | 452.00 | 514.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 10 829.00 | | 10 829.00 | 10 829.00 |
CO Grand total (0 to V) | 11 343.00 | 62.00 | 11 281.00 | 11 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068.00 | | | 6 068.00 |
DL TOTAL (I) | 8 068.00 | | | 8 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 3 213.00 | | | 3 213.00 |
EE Grand total (I to V) | 11 281.00 | | | 11 281.00 |
EG Accrued income and payables due within one year | 3 213.00 | | | 3 213.00 |
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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 | | | 514.00 | |
I4 DECREASES Grand Total | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 514.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | | 426.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213.00 | 3 213.00 | | 3 213.00 |
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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) | 539.00 | | | 539.00 |
ST Other accounts | 3 434.00 | | | 3 434.00 |
XQ Rental, rental and co-ownership charges | 21.00 | | | 21.00 |
YY Amount of VAT collected | 2 018.00 | | | 2 018.00 |
YZ Total deductible VAT on goods and services | 1 660.00 | | | 1 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 994.00 | | | 3 994.00 |
