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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 001.00 | 5 381.00 | 38 620.00 | 44 001.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 1 841.00 | 20 159.00 | 22 000.00 |
AT Other tangible assets | 1 244.00 | 67.00 | 1 177.00 | 1 244.00 |
BJ TOTAL (I) | 67 244.00 | 7 289.00 | 59 956.00 | 67 244.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 19 689.00 | | 19 689.00 | 19 689.00 |
CJ TOTAL (II) | 30 455.00 | | 30 455.00 | 30 455.00 |
CO Grand total (0 to V) | 97 699.00 | 7 289.00 | 90 411.00 | 97 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260.00 | | | 8 260.00 |
DB Share, merger, contribution premiums, etc. | 88 740.00 | | | 88 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 667.00 | | | -16 667.00 |
DL TOTAL (I) | 80 333.00 | | | 80 333.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
DY Tax and social security liabilities | 4 181.00 | | | 4 181.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 10 078.00 | | | 10 078.00 |
EE Grand total (I to V) | 90 411.00 | | | 90 411.00 |
EG Accrued income and payables due within one year | 10 078.00 | | | 10 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 67 244.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 44 001.00 | |
I4 DECREASES Grand Total | | | 67 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 001.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 244.00 | |
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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 | | 7 289.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 381.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 6 960.00 | | | 6 960.00 |
VB VAT | 3 569.00 | | | 3 569.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 766.00 | 10 766.00 | | 10 766.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 078.00 | 10 078.00 | | 10 078.00 |
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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) | 5 760.00 | | | 5 760.00 |
ST Other accounts | 14 752.00 | | | 14 752.00 |
XQ Rental, rental and co-ownership charges | 3 514.00 | | | 3 514.00 |
YT Subcontracting | 14 386.00 | | | 14 386.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 2 832.00 | | | 2 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 412.00 | | | 38 412.00 |
