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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 | 1 765.00 | 513.00 | 1 252.00 | 1 765.00 |
BJ TOTAL (I) | 1 765.00 | 513.00 | 1 252.00 | 1 765.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 8 275.00 | | 8 275.00 | 8 275.00 |
CO Grand total (0 to V) | 10 040.00 | 513.00 | 9 527.00 | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 982.00 | | | -4 982.00 |
DL TOTAL (I) | 5 018.00 | | | 5 018.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 4 508.00 | | | 4 508.00 |
EE Grand total (I to V) | 9 527.00 | | | 9 527.00 |
EG Accrued income and payables due within one year | 4 508.00 | | | 4 508.00 |
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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 | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 765.00 | |
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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 | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 513.00 | | |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 89.00 | | | 89.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 5 570.00 | | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936.00 | 6 936.00 | | 6 936.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508.00 | 4 508.00 | | 4 508.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 530.00 | | | 1 530.00 |
ST Other accounts | 1 465.00 | | | 1 465.00 |
XQ Rental, rental and co-ownership charges | 264.00 | | | 264.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 291.00 | | | 291.00 |
YZ Total deductible VAT on goods and services | 869.00 | | | 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 259.00 | | | 3 259.00 |
