| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 639.00 | 2 639.00 | | 2 639.00 |
BJ TOTAL (I) | 2 639.00 | 2 639.00 | | 2 639.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 80 508.00 | | 80 508.00 | 80 508.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 95 041.00 | | 95 041.00 | 95 041.00 |
CO Grand total (0 to V) | 97 680.00 | 2 639.00 | 95 041.00 | 97 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 68 957.00 | | | 68 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 710.00 | | | -8 710.00 |
DL TOTAL (I) | 61 896.00 | | | 61 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 1 047.00 | | | 1 047.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 33 145.00 | | | 33 145.00 |
EE Grand total (I to V) | 95 041.00 | | | 95 041.00 |
EG Accrued income and payables due within one year | 33 145.00 | | | 33 145.00 |
| |
| 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 | 2 639.00 | | | 2 639.00 |
I4 DECREASES Grand Total | | | 2 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639.00 | | | 2 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 391.00 | 248.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | 248.00 | | 2 391.00 |
| |
| 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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 7 251.00 | | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 145.00 | 33 145.00 | | 33 145.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 307.00 | | | 6 307.00 |
ST Other accounts | 10 745.00 | | | 10 745.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | | | 873.00 |
YY Amount of VAT collected | 22 002.00 | | | 22 002.00 |
YZ Total deductible VAT on goods and services | 16 115.00 | | | 16 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 052.00 | | | 29 052.00 |
