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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 337.00 | 650.00 | 1 687.00 | 2 337.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 147 868.00 | | 147 868.00 | 147 868.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 265 975.00 | 650.00 | 265 325.00 | 265 975.00 |
CO Grand total (0 to V) | 265 975.00 | 650.00 | 265 325.00 | 265 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | | | 281 000.00 |
DH Retained earnings | -17 027.00 | | | -17 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | | | -495.00 |
DL TOTAL (I) | 263 478.00 | | | 263 478.00 |
DX Trade payables and related accounts | 1 446.00 | | | 1 446.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 1 847.00 | | | 1 847.00 |
EE Grand total (I to V) | 265 325.00 | | | 265 325.00 |
EG Accrued income and payables due within one year | 1 847.00 | | | 1 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VN Other taxes, similar payments | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847.00 | 1 847.00 | | 1 847.00 |
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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 | 513.00 | | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 587.00 | | | 1 587.00 |
ST Other accounts | 149.00 | | | 149.00 |
XQ Rental, rental and co-ownership charges | 388.00 | | | 388.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 650.00 | | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 123.00 | | | 2 123.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
