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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 | 74 534.00 | 6 493.00 | 68 041.00 | 74 534.00 |
AT Other tangible assets | 14 167.00 | 452.00 | 13 715.00 | 14 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 715.00 | 6 945.00 | 81 771.00 | 88 715.00 |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CF Cash and cash equivalents | 8 994.00 | | 8 994.00 | 8 994.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 18 227.00 | | 18 227.00 | 18 227.00 |
CO Grand total (0 to V) | 106 942.00 | 6 945.00 | 99 997.00 | 106 942.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 784.00 | | | 87 784.00 |
DX Trade payables and related accounts | 8 234.00 | | | 8 234.00 |
DY Tax and social security liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 98 997.00 | | | 98 997.00 |
EE Grand total (I to V) | 99 997.00 | | | 99 997.00 |
EG Accrued income and payables due within one year | 11 213.00 | | | 11 213.00 |
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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 | | | 88 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 88 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 6 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 945.00 | | |
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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 | 8 234.00 | 8 234.00 | | 8 234.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 9 156.00 | | | 9 156.00 |
VI Group and Associates | 87 784.00 | | 87 784.00 | 87 784.00 |
VP Miscellaneous | 26.00 | | | 26.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 232.00 | 9 232.00 | | 9 232.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 997.00 | 11 213.00 | 87 784.00 | 98 997.00 |
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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) | 1 887.00 | | | 1 887.00 |
ST Other accounts | 2 414.00 | | | 2 414.00 |
XQ Rental, rental and co-ownership charges | 5 233.00 | | | 5 233.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 124.00 | | | 1 124.00 |
YY Amount of VAT collected | 3 327.00 | | | 3 327.00 |
YZ Total deductible VAT on goods and services | 1 588.00 | | | 1 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 657.00 | | | 10 657.00 |
