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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 2 900.00 | | 2 900.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 54 743.00 | | 54 743.00 | 54 743.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 67 269.00 | | 67 269.00 | 67 269.00 |
CO Grand total (0 to V) | 70 169.00 | 2 900.00 | 67 269.00 | 70 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 11 939.00 | | | 11 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | | | 1 530.00 |
DL TOTAL (I) | 21 939.00 | | | 21 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 4 362.00 | | | 4 362.00 |
DY Tax and social security liabilities | 40 527.00 | | | 40 527.00 |
EC TOTAL (IV) | 45 330.00 | | | 45 330.00 |
EE Grand total (I to V) | 67 269.00 | | | 67 269.00 |
EG Accrued income and payables due within one year | 45 330.00 | | | 45 330.00 |
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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 | 2 900.00 | | | 2 900.00 |
I4 DECREASES Grand Total | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8C Staff and Related Accounts | 18 399.00 | 18 399.00 | | 18 399.00 |
8D Social Security and Other Social Organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
UX Other trade receivables | 222.00 | | | 222.00 |
VB VAT | 484.00 | | | 484.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 7 574.00 | | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526.00 | 12 526.00 | | 12 526.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 330.00 | 45 330.00 | | 45 330.00 |
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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 | 1 817.00 | | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 263.00 | | | 2 263.00 |
ST Other accounts | 45 563.00 | | | 45 563.00 |
XQ Rental, rental and co-ownership charges | 2 340.00 | | | 2 340.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 20 684.00 | | | 20 684.00 |
YW Business tax | 237.00 | | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | | | 2 054.00 |
YY Amount of VAT collected | 54 108.00 | | | 54 108.00 |
YZ Total deductible VAT on goods and services | 8 111.00 | | | 8 111.00 |
ZE Dividends | 3 280.00 | | | 3 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 850.00 | | | 70 850.00 |
