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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 | 3 539.00 | 1 422.00 | 2 117.00 | 3 539.00 |
BJ TOTAL (I) | 3 539.00 | 1 422.00 | 2 117.00 | 3 539.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 39 755.00 | | 39 755.00 | 39 755.00 |
CJ TOTAL (II) | 40 357.00 | | 40 357.00 | 40 357.00 |
CO Grand total (0 to V) | 43 896.00 | 1 422.00 | 42 474.00 | 43 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 138.00 | | | 9 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | | | 88.00 |
DL TOTAL (I) | 42 226.00 | | | 42 226.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 248.00 | | | 248.00 |
EE Grand total (I to V) | 42 474.00 | | | 42 474.00 |
EG Accrued income and payables due within one year | 248.00 | | | 248.00 |
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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 | 1 417.00 | | 2 122.00 | 1 417.00 |
I4 DECREASES Grand Total | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | 2 122.00 | 1 417.00 |
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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 | 695.00 | 727.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 727.00 | | 695.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602.00 | 602.00 | | 602.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248.00 | 248.00 | | 248.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193.00 | | | 193.00 |
ST Other accounts | 11 207.00 | | | 11 207.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006.00 | | | 1 006.00 |
YY Amount of VAT collected | 1 161.00 | | | 1 161.00 |
YZ Total deductible VAT on goods and services | 881.00 | | | 881.00 |
ZE Dividends | 3 879.00 | | | 3 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 400.00 | | | 14 400.00 |
