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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 4 125.00 | 4 125.00 | | 4 125.00 |
BJ TOTAL (I) | 10 894.00 | 10 894.00 | | 10 894.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 10 994.00 | | 10 994.00 | 10 994.00 |
CO Grand total (0 to V) | 21 888.00 | 10 894.00 | 10 994.00 | 21 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 113.00 | -16 901.00 | | -20 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | -3 212.00 | | 426.00 |
DL TOTAL (I) | -8 686.00 | -9 113.00 | | -8 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 836.00 | 28 636.00 | | 18 836.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 242.00 | 24.00 | | 242.00 |
EC TOTAL (IV) | 19 680.00 | 29 260.00 | | 19 680.00 |
EE Grand total (I to V) | 10 994.00 | 20 147.00 | | 10 994.00 |
EG Accrued income and payables due within one year | 19 680.00 | 29 260.00 | | 19 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 10 894.00 | | | 10 894.00 |
I4 DECREASES Grand Total | | | 10 894.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
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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 | 10 894.00 | | | 10 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 18 836.00 | 18 836.00 | | 18 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781.00 | 2 781.00 | | 2 781.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 680.00 | 19 680.00 | | 19 680.00 |
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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) | 589.00 | 543.00 | | 589.00 |
ST Other accounts | 451.00 | 3 801.00 | | 451.00 |
YW Business tax | 163.00 | 162.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 162.00 | | 163.00 |
YY Amount of VAT collected | 695.00 | 509.00 | | 695.00 |
YZ Total deductible VAT on goods and services | 511.00 | 448.00 | | 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041.00 | 4 344.00 | | 1 041.00 |
