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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
BJ TOTAL (I) | 4 074.00 | 4 074.00 | | 4 074.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 2 972.00 | | 2 972.00 | 2 972.00 |
CO Grand total (0 to V) | 7 045.00 | 4 074.00 | 2 972.00 | 7 045.00 |
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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 |
DH Retained earnings | -55 314.00 | | | -55 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 739.00 | | | 6 739.00 |
DL TOTAL (I) | -38 575.00 | | | -38 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 300.00 | | | 37 300.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 41 547.00 | | | 41 547.00 |
EE Grand total (I to V) | 2 972.00 | | | 2 972.00 |
EG Accrued income and payables due within one year | 41 547.00 | | | 41 547.00 |
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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 | 4 074.00 | | | 4 074.00 |
I4 DECREASES Grand Total | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074.00 | | | 4 074.00 |
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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 | 3 791.00 | 283.00 | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | 283.00 | | 3 791.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 37 300.00 | 37 300.00 | | 37 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 547.00 | 41 547.00 | | 41 547.00 |
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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) | 33.00 | | | 33.00 |
ST Other accounts | 38 206.00 | | | 38 206.00 |
XQ Rental, rental and co-ownership charges | 2 913.00 | | | 2 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 151.00 | | | 41 151.00 |
