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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) | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CF Cash and cash equivalents | 27 283.00 | | 27 283.00 | 27 283.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 43 399.00 | | 43 399.00 | 43 399.00 |
CO Grand total (0 to V) | 62 399.00 | | 62 399.00 | 62 399.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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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 |
DH Retained earnings | -2 835.00 | | | -2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | | | 3 595.00 |
DL TOTAL (I) | 5 759.00 | | | 5 759.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 383.00 | | | 383.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 56 639.00 | | | 56 639.00 |
EE Grand total (I to V) | 62 399.00 | | | 62 399.00 |
EG Accrued income and payables due within one year | 56 639.00 | | | 56 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 19 000.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 15 164.00 | 15 164.00 | | 15 164.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 115.00 | 16 115.00 | | 16 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 639.00 | 56 639.00 | | 56 639.00 |
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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) | 453.00 | | | 453.00 |
ST Other accounts | 251.00 | | | 251.00 |
XQ Rental, rental and co-ownership charges | 362.00 | | | 362.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067.00 | | | 1 067.00 |
