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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 | 2 943.00 | 2 942.00 | | 2 943.00 |
BJ TOTAL (I) | 2 943.00 | 2 943.00 | | 2 943.00 |
BX Customers and related accounts | 9 121.00 | | 9 121.00 | 9 121.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 11 630.00 | | 11 630.00 | 11 630.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 24 566.00 | | 24 566.00 | 24 566.00 |
CO Grand total (0 to V) | 27 509.00 | 2 942.00 | 24 566.00 | 27 509.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 16 451.00 | | | 16 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390.00 | | | -1 390.00 |
DL TOTAL (I) | 16 711.00 | | | 16 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | | | 3 363.00 |
DX Trade payables and related accounts | 4 054.00 | | | 4 054.00 |
DY Tax and social security liabilities | 409.00 | | | 409.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 7 855.00 | | | 7 855.00 |
EE Grand total (I to V) | 24 566.00 | | | 24 566.00 |
EG Accrued income and payables due within one year | 1 855.00 | | | 1 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 363.00 | | | 3 363.00 |
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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 | 5 943.00 | | | 5 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | | 2 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | | | 2 943.00 |
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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 121.00 | 9 121.00 | | 9 121.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936.00 | 9 936.00 | | 9 936.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 855.00 | 7 855.00 | | 7 855.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 6 081.00 | | | 6 081.00 |
XQ Rental, rental and co-ownership charges | 8 146.00 | | | 8 146.00 |
YT Subcontracting | 1 688.00 | | | 1 688.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | | | 595.00 |
YY Amount of VAT collected | 11 588.00 | | | 11 588.00 |
YZ Total deductible VAT on goods and services | 5 910.00 | | | 5 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 958.00 | | | 15 958.00 |
