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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 331.00 | | 28 331.00 | 28 331.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 34 158.00 | | 34 158.00 | 34 158.00 |
CO Grand total (0 to V) | 34 158.00 | | 34 158.00 | 34 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 131.00 | | | -3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | | | 1 578.00 |
DL TOTAL (I) | 7 246.00 | | | 7 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 693.00 | | | 14 693.00 |
DX Trade payables and related accounts | 7 416.00 | | | 7 416.00 |
DY Tax and social security liabilities | 4 803.00 | | | 4 803.00 |
EC TOTAL (IV) | 26 912.00 | | | 26 912.00 |
EE Grand total (I to V) | 34 158.00 | | | 34 158.00 |
EG Accrued income and payables due within one year | 26 912.00 | | | 26 912.00 |
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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 | 60 277.00 | | 8 610.00 | 60 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I4 DECREASES Grand Total | | 68 887.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 435.00 | | |
IO DECREASES Total including other intangible assets | | 9 735.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 717.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 735.00 | | | 9 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 107.00 | | 8 610.00 | 49 107.00 |
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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 | 43 851.00 | 2 351.00 | 46 202.00 | 43 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 416.00 | 2 351.00 | 44 767.00 | 42 416.00 |
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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 28 331.00 | 28 331.00 | | 28 331.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 14 693.00 | 14 693.00 | | 14 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 072.00 | 30 072.00 | | 30 072.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 912.00 | 26 912.00 | | 26 912.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 630.00 | | | 1 630.00 |
ST Other accounts | 16 001.00 | | | 16 001.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | | | 5 500.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 607.00 | | | 1 607.00 |
YY Amount of VAT collected | 8 696.00 | | | 8 696.00 |
YZ Total deductible VAT on goods and services | 6 204.00 | | | 6 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 131.00 | | | 23 131.00 |
