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| 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 | 2 709.00 | 108.00 | 2 600.00 | 2 709.00 |
AT Other tangible assets | 944.00 | 92.00 | 851.00 | 944.00 |
BJ TOTAL (I) | 3 866.00 | 217.00 | 3 649.00 | 3 866.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 14 697.00 | | 14 697.00 | 14 697.00 |
CO Grand total (0 to V) | 18 564.00 | 217.00 | 18 347.00 | 18 564.00 |
CX Development or Research and Development Expenses | 212.00 | 16.00 | 196.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | | | 3 865.00 |
DL TOTAL (I) | 4 365.00 | | | 4 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | | | 7 553.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
DY Tax and social security liabilities | 862.00 | | | 862.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 13 981.00 | | | 13 981.00 |
EE Grand total (I to V) | 18 347.00 | | | 18 347.00 |
EG Accrued income and payables due within one year | 13 981.00 | | | 13 981.00 |
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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 | | | 3 866.00 | |
I4 DECREASES Grand Total | | | 3 866.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 653.00 | |
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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 | | 217.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257.00 | 1 257.00 | | 1 257.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 981.00 | 13 981.00 | | 13 981.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 238.00 | | | 2 238.00 |
ST Other accounts | 16 895.00 | | | 16 895.00 |
XQ Rental, rental and co-ownership charges | 4 400.00 | | | 4 400.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YY Amount of VAT collected | 7 785.00 | | | 7 785.00 |
YZ Total deductible VAT on goods and services | 8 542.00 | | | 8 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 533.00 | | | 29 533.00 |
