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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 3 013.00 | 2 613.00 | 399.00 | 3 013.00 |
BJ TOTAL (I) | 3 225.00 | 2 825.00 | 399.00 | 3 225.00 |
BX Customers and related accounts | 28 538.00 | | 28 538.00 | 28 538.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 115 543.00 | | 115 543.00 | 115 543.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 144 770.00 | | 144 770.00 | 144 770.00 |
CO Grand total (0 to V) | 147 996.00 | 2 825.00 | 145 170.00 | 147 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 73 600.00 | | | 73 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 142.00 | | | 55 142.00 |
DL TOTAL (I) | 132 070.00 | | | 132 070.00 |
DX Trade payables and related accounts | 2 302.00 | | | 2 302.00 |
DY Tax and social security liabilities | 10 376.00 | | | 10 376.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 13 100.00 | | | 13 100.00 |
EE Grand total (I to V) | 145 170.00 | | | 145 170.00 |
EG Accrued income and payables due within one year | 13 100.00 | | | 13 100.00 |
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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 | 3 225.00 | | | 3 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212.00 | | | 212.00 |
I4 DECREASES Grand Total | | | 3 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 1 988.00 | 837.00 | | 1 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 837.00 | | 1 776.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 28 538.00 | | | 28 538.00 |
VB VAT | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 227.00 | 29 227.00 | | 29 227.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 100.00 | 13 100.00 | | 13 100.00 |
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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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 740.00 | | | 1 740.00 |
ST Other accounts | 29 191.00 | | | 29 191.00 |
XQ Rental, rental and co-ownership charges | 6 034.00 | | | 6 034.00 |
YQ Equipment leasing commitment | 21 340.00 | | | 21 340.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YY Amount of VAT collected | 20 312.00 | | | 20 312.00 |
YZ Total deductible VAT on goods and services | 1 060.00 | | | 1 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 966.00 | | | 36 966.00 |
