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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 492.00 | 10 308.00 | 10 800.00 |
AJ Other Intangible Assets | 18 747.00 | 3 013.00 | 15 733.00 | 18 747.00 |
AR Technical installations, industrial equipment and tools | 1 044.00 | 360.00 | 684.00 | 1 044.00 |
AT Other tangible assets | 8 965.00 | 393.00 | 8 572.00 | 8 965.00 |
BH Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 54 161.00 | 4 258.00 | 49 903.00 | 54 161.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CF Cash and cash equivalents | 50 098.00 | | 50 098.00 | 50 098.00 |
CJ TOTAL (II) | 61 671.00 | | 61 671.00 | 61 671.00 |
CO Grand total (0 to V) | 115 831.00 | 4 258.00 | 111 574.00 | 115 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 379.00 | | | -29 379.00 |
DL TOTAL (I) | 20 621.00 | | | 20 621.00 |
DU Loans and Debts from Credit Institutions (3) | 11 790.00 | | | 11 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 558.00 | | | 76 558.00 |
DZ Fixed asset liabilities and related accounts | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 90 952.00 | | | 90 952.00 |
EE Grand total (I to V) | 111 574.00 | | | 111 574.00 |
EG Accrued income and payables due within one year | 90 952.00 | | | 90 952.00 |
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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 | | | 54 161.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | | 54 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 18 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 605.00 | |
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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 | | 4 258.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 492.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 752.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VH Loans with a maturity of more than one year at origin | 11 790.00 | 11 790.00 | | 11 790.00 |
VI Group and Associates | 76 558.00 | 76 558.00 | | 76 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 056.00 | 11 451.00 | 14 605.00 | 26 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 952.00 | 90 952.00 | | 90 952.00 |
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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) | 8 401.00 | | | 8 401.00 |
ST Other accounts | 7 879.00 | | | 7 879.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 3 584.00 | | | 3 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 879.00 | | | 24 879.00 |
