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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 334.00 | 201.00 | 1 133.00 | 1 334.00 |
BJ TOTAL (I) | 1 334.00 | 201.00 | 1 133.00 | 1 334.00 |
BT Goods | 147 500.00 | | 147 500.00 | 147 500.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 49 012.00 | | 49 012.00 | 49 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 312.00 | | 198 312.00 | 198 312.00 |
CO Grand total (0 to V) | 199 646.00 | 201.00 | 199 445.00 | 199 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 7 309.00 | | | 7 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 949.00 | 7 339.00 | | 65 949.00 |
DL TOTAL (I) | 73 588.00 | 7 639.00 | | 73 588.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 35.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 014.00 | 68 811.00 | | 90 014.00 |
DX Trade payables and related accounts | 3 803.00 | 1 102.00 | | 3 803.00 |
DY Tax and social security liabilities | 32 003.00 | 4 307.00 | | 32 003.00 |
EC TOTAL (IV) | 125 857.00 | 74 255.00 | | 125 857.00 |
EE Grand total (I to V) | 199 445.00 | 81 894.00 | | 199 445.00 |
EG Accrued income and payables due within one year | 125 857.00 | 74 255.00 | | 125 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 35.00 | | 38.00 |
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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 | 566.00 | | 768.00 | 566.00 |
I4 DECREASES Grand Total | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | 768.00 | 566.00 |
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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 | 9.00 | 191.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 191.00 | | 9.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
8C Staff and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8E Income Taxes | 18 802.00 | 18 802.00 | | 18 802.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 90 014.00 | 90 014.00 | | 90 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 857.00 | 125 857.00 | | 125 857.00 |
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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) | 3 844.00 | 1 398.00 | | 3 844.00 |
ST Other accounts | 11 259.00 | 4 291.00 | | 11 259.00 |
XQ Rental, rental and co-ownership charges | 8 645.00 | 4 320.00 | | 8 645.00 |
YT Subcontracting | 26 560.00 | 5 371.00 | | 26 560.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 36 221.00 | 7 443.00 | | 36 221.00 |
YZ Total deductible VAT on goods and services | 13 000.00 | 3 731.00 | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 308.00 | 15 380.00 | | 50 308.00 |
