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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 1 051.00 | 1 051.00 | | 1 051.00 |
BT Goods | 14 260.00 | | 14 260.00 | 14 260.00 |
BX Customers and related accounts | 27 906.00 | | 27 906.00 | 27 906.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 48 753.00 | | 48 753.00 | 48 753.00 |
CO Grand total (0 to V) | 49 805.00 | 1 051.00 | 48 753.00 | 49 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 361.00 | | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | | | 735.00 |
DL TOTAL (I) | 6 597.00 | | | 6 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262.00 | | | 3 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 417.00 | | | 29 417.00 |
DX Trade payables and related accounts | 7 363.00 | | | 7 363.00 |
DY Tax and social security liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 42 156.00 | | | 42 156.00 |
EE Grand total (I to V) | 48 753.00 | | | 48 753.00 |
EG Accrued income and payables due within one year | 42 156.00 | | | 42 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262.00 | | | 3 262.00 |
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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 | 1 051.00 | | | 1 051.00 |
I4 DECREASES Grand Total | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 27 906.00 | 27 906.00 | | 27 906.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 29 417.00 | 29 417.00 | | 29 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 493.00 | 34 493.00 | | 34 493.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 156.00 | 42 156.00 | | 42 156.00 |
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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 | 1 399.00 | | | 1 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309.00 | | | 309.00 |
ST Other accounts | 6 878.00 | | | 6 878.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | | | 1 950.00 |
YY Amount of VAT collected | 14 856.00 | | | 14 856.00 |
YZ Total deductible VAT on goods and services | 9 302.00 | | | 9 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 187.00 | | | 7 187.00 |
