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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1.00 | |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 175 394.00 | | 175 394.00 | 175 394.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 263 300.00 | | 263 300.00 | 263 300.00 |
CO Grand total (0 to V) | 263 300.00 | | 263 300.00 | 263 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | | | 281 000.00 |
DH Retained earnings | -17 522.00 | | | -17 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697.00 | | | -1 697.00 |
DL TOTAL (I) | 261 781.00 | | | 261 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 1 518.00 | | | 1 518.00 |
EE Grand total (I to V) | 263 300.00 | | | 263 300.00 |
EG Accrued income and payables due within one year | 1 518.00 | | | 1 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518.00 | 1 518.00 | | 1 518.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 078.00 | | | 1 078.00 |
ST Other accounts | 21.00 | | | 21.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | | | 90.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 499.00 | | | 1 499.00 |
