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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 895.00 | 4 304.00 | 592.00 | 4 895.00 |
BJ TOTAL (I) | 4 895.00 | 4 304.00 | 592.00 | 4 895.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 12 201.00 | | 12 201.00 | 12 201.00 |
CO Grand total (0 to V) | 17 097.00 | 4 304.00 | 12 793.00 | 17 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 319.00 | | | 6 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | | | -883.00 |
DL TOTAL (I) | 7 635.00 | | | 7 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 5 158.00 | | | 5 158.00 |
EE Grand total (I to V) | 12 793.00 | | | 12 793.00 |
EG Accrued income and payables due within one year | 5 158.00 | | | 5 158.00 |
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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 | 4 895.00 | | | 4 895.00 |
I4 DECREASES Grand Total | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 4 137.00 | 167.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 167.00 | | 4 137.00 |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158.00 | 5 158.00 | | 5 158.00 |
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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) | 3 589.00 | | | 3 589.00 |
ST Other accounts | 1 931.00 | | | 1 931.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
YY Amount of VAT collected | 985.00 | | | 985.00 |
YZ Total deductible VAT on goods and services | 1 730.00 | | | 1 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 520.00 | | | 5 520.00 |
