| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 900.00 | | 9 900.00 | 9 900.00 |
AB Establishment Expenses | 662.00 | 114.00 | 548.00 | 662.00 |
AT Other tangible assets | 1 848.00 | 208.00 | 1 640.00 | 1 848.00 |
AV Fixed assets in progress | 53 151.00 | | 53 151.00 | 53 151.00 |
BJ TOTAL (I) | 55 661.00 | 322.00 | 55 339.00 | 55 661.00 |
BX Customers and related accounts | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 17 867.00 | | 17 867.00 | 17 867.00 |
CO Grand total (0 to V) | 83 428.00 | 322.00 | 83 106.00 | 83 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 123.00 | | | 32 123.00 |
DL TOTAL (I) | 42 123.00 | | | 42 123.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 28 533.00 | | | 28 533.00 |
DY Tax and social security liabilities | 6 368.00 | | | 6 368.00 |
EA Other liabilities | 5 877.00 | | | 5 877.00 |
EC TOTAL (IV) | 40 983.00 | | | 40 983.00 |
EE Grand total (I to V) | 83 106.00 | | | 83 106.00 |
EG Accrued income and payables due within one year | 40 983.00 | | | 40 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 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 | | 53 151.00 | 2 510.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 662.00 | |
I4 DECREASES Grand Total | | | 55 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 53 151.00 | 1 848.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 322.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
| |
| 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 | 28 533.00 | 28 533.00 | | 28 533.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UX Other trade receivables | 5 246.00 | 5 246.00 | | 5 246.00 |
VB VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 794.00 | 17 794.00 | | 17 794.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 983.00 | 40 983.00 | | 40 983.00 |
| |
| 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) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 62 985.00 | | | 62 985.00 |
XQ Rental, rental and co-ownership charges | 20 620.00 | | | 20 620.00 |
YT Subcontracting | 163 276.00 | | | 163 276.00 |
YY Amount of VAT collected | 83 067.00 | | | 83 067.00 |
YZ Total deductible VAT on goods and services | 90 566.00 | | | 90 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 581.00 | | | 250 581.00 |
