| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 175.00 | 175.00 | | 175.00 |
BJ TOTAL (I) | 1 675.00 | 1 675.00 | | 1 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 676.00 | 1 675.00 | 1.00 | 1 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 616.00 | -15 489.00 | | -12 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 2 874.00 | | 1 363.00 |
DL TOTAL (I) | -9 252.00 | -10 616.00 | | -9 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 7 480.00 | 16 493.00 | | 7 480.00 |
EC TOTAL (IV) | 9 254.00 | 16 493.00 | | 9 254.00 |
EE Grand total (I to V) | 1.00 | 5 877.00 | | 1.00 |
EG Accrued income and payables due within one year | 9 254.00 | 16 493.00 | | 9 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
| |
| 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 | 1 675.00 | | | 1 675.00 |
I4 DECREASES Grand Total | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
| |
| 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 | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 254.00 | 9 254.00 | | 9 254.00 |
| |
| 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) | 849.00 | 2 574.00 | | 849.00 |
ST Other accounts | 11 412.00 | 12 949.00 | | 11 412.00 |
XQ Rental, rental and co-ownership charges | 4 863.00 | 4 800.00 | | 4 863.00 |
YT Subcontracting | 3 366.00 | 16 181.00 | | 3 366.00 |
YW Business tax | 687.00 | 708.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | 708.00 | | 687.00 |
YY Amount of VAT collected | 5 735.00 | 10 565.00 | | 5 735.00 |
YZ Total deductible VAT on goods and services | 4 227.00 | 7 614.00 | | 4 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 490.00 | 36 504.00 | | 20 490.00 |
