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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 18 624.00 | 5 001.00 | 13 622.00 | 18 624.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 21 624.00 | 5 001.00 | 16 622.00 | 21 624.00 |
CO Grand total (0 to V) | 22 434.00 | 5 001.00 | 17 432.00 | 22 434.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 10 016.00 | | | 10 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 693.00 | | | -3 693.00 |
DL TOTAL (I) | 6 873.00 | | | 6 873.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 2 830.00 | | | 2 830.00 |
DY Tax and social security liabilities | 5 192.00 | | | 5 192.00 |
EC TOTAL (IV) | 10 559.00 | | | 10 559.00 |
EE Grand total (I to V) | 17 432.00 | | | 17 432.00 |
EG Accrued income and payables due within one year | 8 022.00 | | | 8 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 977.00 | | | 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 810.00 | |
I4 DECREASES Grand Total | | 167.00 | 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 575.00 | | 4 574.00 | 9 575.00 |
7B Total provisions for depreciation | 9 575.00 | | 4 574.00 | 9 575.00 |
7C Grand total | 9 575.00 | | 4 574.00 | 9 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 950.00 | | 1 950.00 | 1 950.00 |
8B Suppliers and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 12 622.00 | 12 622.00 | | 12 622.00 |
VA Doubtful or disputed receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 587.00 | | 587.00 | 587.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 624.00 | 15 622.00 | 6 002.00 | 21 624.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 559.00 | 8 022.00 | 2 537.00 | 10 559.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 517.00 | | | 2 517.00 |
ST Other accounts | 4 348.00 | | | 4 348.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 7 386.00 | | | 7 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
YY Amount of VAT collected | 9 147.00 | | | 9 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 851.00 | | | 20 851.00 |
