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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 542.00 | | 541.00 | 542.00 |
AT Other tangible assets | 2 376.00 | 1 532.00 | 844.00 | 2 376.00 |
BD Other fixed assets | 19 996.00 | 1 800.00 | 18 196.00 | 19 996.00 |
BJ TOTAL (I) | 22 914.00 | 3 333.00 | 19 581.00 | 22 914.00 |
BX Customers and related accounts | 23 422.00 | | 23 422.00 | 23 422.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 23 137.00 | | 23 137.00 | 23 137.00 |
CJ TOTAL (II) | 59 839.00 | | 59 839.00 | 59 839.00 |
CO Grand total (0 to V) | 82 753.00 | 3 333.00 | 79 420.00 | 82 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 71 292.00 | 62 592.00 | | 71 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 201.00 | 8 700.00 | | -25 201.00 |
DL TOTAL (I) | 53 792.00 | 78 992.00 | | 53 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 10 834.00 | | 687.00 |
DX Trade payables and related accounts | | 3 829.00 | | |
DY Tax and social security liabilities | 13 646.00 | 3 395.00 | | 13 646.00 |
EA Other liabilities | 11 296.00 | | | 11 296.00 |
EC TOTAL (IV) | 25 629.00 | 18 058.00 | | 25 629.00 |
EE Grand total (I to V) | 79 420.00 | 97 051.00 | | 79 420.00 |
EG Accrued income and payables due within one year | 25 629.00 | 18 058.00 | | 25 629.00 |
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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 | 24 226.00 | | 542.00 | 24 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 996.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 22 914.00 | |
IO DECREASES Total including other intangible assets | | 1 853.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376.00 | | 542.00 | 2 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 996.00 | | | 19 996.00 |
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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 | 2 597.00 | 789.00 | 1 853.00 | 2 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | 1 853.00 | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 789.00 | | 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
UX Other trade receivables | 23 422.00 | 23 422.00 | | 23 422.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 702.00 | 36 702.00 | | 36 702.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 629.00 | 25 629.00 | | 25 629.00 |
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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 | 5 158.00 | 5 026.00 | | 5 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 967.00 | 3 264.00 | | 1 967.00 |
ST Other accounts | 4 928.00 | 5 151.00 | | 4 928.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 297.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 158.00 | 5 026.00 | | 5 158.00 |
YY Amount of VAT collected | 1 697.00 | 2 609.00 | | 1 697.00 |
YZ Total deductible VAT on goods and services | 1 612.00 | 1 101.00 | | 1 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 095.00 | 9 712.00 | | 8 095.00 |
