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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 300.00 | 7 050.00 | 1 250.00 | 8 300.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 233 300.00 | 7 050.00 | 226 250.00 | 233 300.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 18 382.00 | | 18 382.00 | 18 382.00 |
CO Grand total (0 to V) | 251 682.00 | 7 050.00 | 244 632.00 | 251 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 971.00 | | | 96 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 155.00 | | | 37 155.00 |
DL TOTAL (I) | 145 125.00 | | | 145 125.00 |
DU Loans and Debts from Credit Institutions (3) | 65 927.00 | | | 65 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | | | 19 872.00 |
DX Trade payables and related accounts | 51.00 | | | 51.00 |
DY Tax and social security liabilities | 13 933.00 | | | 13 933.00 |
EB Prepaid income (2) | -276.00 | | | -276.00 |
EC TOTAL (IV) | 99 507.00 | | | 99 507.00 |
EE Grand total (I to V) | 244 632.00 | | | 244 632.00 |
EG Accrued income and payables due within one year | 47 918.00 | | | 47 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 233 300.00 | | | 233 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 233 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 6 336.00 | 714.00 | | 6 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 336.00 | 714.00 | | 6 336.00 |
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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 | -15.00 | | -15.00 | -15.00 |
8B Suppliers and Related Accounts | 51.00 | 51.00 | | 51.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
8L Deferred income | -276.00 | -276.00 | | -276.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 65 927.00 | 14 323.00 | 51 604.00 | 65 927.00 |
VI Group and Associates | 19 887.00 | 19 887.00 | | 19 887.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 545.00 | 7 545.00 | | 7 545.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 507.00 | 47 918.00 | 51 589.00 | 99 507.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130.00 | | | 1 130.00 |
ST Other accounts | 1 343.00 | | | 1 343.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 16 080.00 | | | 16 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 473.00 | | | 8 473.00 |
