| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 924.00 | 786.00 | 137.00 | 924.00 |
BJ TOTAL (I) | 924.00 | 786.00 | 137.00 | 924.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 142 929.00 | | 142 929.00 | 142 929.00 |
CJ TOTAL (II) | 161 424.00 | | 161 424.00 | 161 424.00 |
CO Grand total (0 to V) | 162 348.00 | 786.00 | 161 562.00 | 162 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 990.00 | | | 173 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 223.00 | | | -34 223.00 |
DL TOTAL (I) | 150 766.00 | | | 150 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 10 015.00 | | | 10 015.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 10 795.00 | | | 10 795.00 |
EE Grand total (I to V) | 161 562.00 | | | 161 562.00 |
EG Accrued income and payables due within one year | 10 795.00 | | | 10 795.00 |
| |
| 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 | 924.00 | | | 924.00 |
I4 DECREASES Grand Total | | | 924.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924.00 | | | 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559.00 | 226.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 226.00 | | 559.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 18 240.00 | | | 18 240.00 |
VB VAT | 255.00 | | | 255.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495.00 | 18 495.00 | | 18 495.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 795.00 | 10 795.00 | | 10 795.00 |
| |
| 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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 529.00 | | | 1 529.00 |
ST Other accounts | 3 817.00 | | | 3 817.00 |
YW Business tax | 61.00 | | | 61.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 3 040.00 | | | 3 040.00 |
YZ Total deductible VAT on goods and services | 469.00 | | | 469.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 346.00 | | | 5 346.00 |
