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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 10 266.00 | 7 714.00 | 2 552.00 | 10 266.00 |
BJ TOTAL (I) | 11 866.00 | 9 314.00 | 2 552.00 | 11 866.00 |
BT Goods | 17 587.00 | | 17 587.00 | 17 587.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 48 541.00 | | 48 541.00 | 48 541.00 |
CJ TOTAL (II) | 66 323.00 | | 66 323.00 | 66 323.00 |
CO Grand total (0 to V) | 78 190.00 | 9 314.00 | 68 875.00 | 78 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 916.00 | 916.00 | | 916.00 |
DG Other reserves | 37 588.00 | 24 041.00 | | 37 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 182.00 | 13 547.00 | | 11 182.00 |
DL TOTAL (I) | 57 308.00 | 46 126.00 | | 57 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 55.00 | | 2 858.00 |
DX Trade payables and related accounts | 2 205.00 | 5 258.00 | | 2 205.00 |
DY Tax and social security liabilities | 6 504.00 | 6 407.00 | | 6 504.00 |
EC TOTAL (IV) | 11 567.00 | 11 720.00 | | 11 567.00 |
EE Grand total (I to V) | 68 875.00 | 57 846.00 | | 68 875.00 |
EG Accrued income and payables due within one year | 11 567.00 | 11 720.00 | | 11 567.00 |
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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 | 11 866.00 | | | 11 866.00 |
I4 DECREASES Grand Total | | | 11 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 866.00 | | | 11 866.00 |
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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 | 8 654.00 | 660.00 | | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 654.00 | 660.00 | | 8 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 251.00 | 588.00 | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | 2 489.00 | | 1 843.00 |
ST Other accounts | 13 923.00 | 14 201.00 | | 13 923.00 |
XQ Rental, rental and co-ownership charges | 20 511.00 | 18 852.00 | | 20 511.00 |
YW Business tax | 1 142.00 | 1 084.00 | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | 1 672.00 | | 1 393.00 |
YY Amount of VAT collected | 34 801.00 | 35 192.00 | | 34 801.00 |
YZ Total deductible VAT on goods and services | 20 403.00 | 19 754.00 | | 20 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 278.00 | 35 542.00 | | 36 278.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
