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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 382.00 | 244.00 | 138.00 | 382.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 397.00 | 244.00 | 153.00 | 397.00 |
BX Customers and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 8 707.00 | | 8 707.00 | 8 707.00 |
CO Grand total (0 to V) | 9 104.00 | 244.00 | 8 860.00 | 9 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 366.00 | | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710.00 | | | -710.00 |
DL TOTAL (I) | 1 156.00 | | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 231.00 | | | 231.00 |
DY Tax and social security liabilities | 6 976.00 | | | 6 976.00 |
EC TOTAL (IV) | 7 704.00 | | | 7 704.00 |
EE Grand total (I to V) | 8 860.00 | | | 8 860.00 |
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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 | 397.00 | | | 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382.00 | | | 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 148.00 | 96.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 96.00 | | 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 5 081.00 | 5 081.00 | | 5 081.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898.00 | 6 898.00 | | 6 898.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704.00 | 7 704.00 | | 7 704.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | | | 1 046.00 |
ST Other accounts | 18 336.00 | | | 18 336.00 |
XQ Rental, rental and co-ownership charges | 2 511.00 | | | 2 511.00 |
YQ Equipment leasing commitment | 3 037.00 | | | 3 037.00 |
YT Subcontracting | 970.00 | | | 970.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
YY Amount of VAT collected | 4 347.00 | | | 4 347.00 |
YZ Total deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 863.00 | | | 22 863.00 |
