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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 | 502.00 | 188.00 | 314.00 | 502.00 |
AT Other tangible assets | 3 000.00 | 1 102.00 | 1 898.00 | 3 000.00 |
BJ TOTAL (I) | 3 502.00 | 1 290.00 | 2 213.00 | 3 502.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 9 045.00 | | 9 045.00 | 9 045.00 |
CO Grand total (0 to V) | 12 547.00 | 1 290.00 | 11 258.00 | 12 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 383.00 | | | -1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 274.00 | -1 383.00 | | -10 274.00 |
DL TOTAL (I) | -10 657.00 | -383.00 | | -10 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 477.00 | 5 699.00 | | 20 477.00 |
DX Trade payables and related accounts | 1 026.00 | 991.00 | | 1 026.00 |
DY Tax and social security liabilities | 411.00 | 2 749.00 | | 411.00 |
EC TOTAL (IV) | 21 914.00 | 9 439.00 | | 21 914.00 |
EE Grand total (I to V) | 11 258.00 | 9 056.00 | | 11 258.00 |
EG Accrued income and payables due within one year | 21 914.00 | 9 439.00 | | 21 914.00 |
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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 | 3 502.00 | | | 3 502.00 |
I4 DECREASES Grand Total | | | 3 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | | 3 502.00 |
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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 | 589.00 | 700.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 700.00 | | 589.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VI Group and Associates | 20 477.00 | 20 477.00 | | 20 477.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 914.00 | 21 914.00 | | 21 914.00 |
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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 | 36.00 | 188.00 | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 812.00 | 2 718.00 | | 2 812.00 |
ST Other accounts | 4 056.00 | 4 550.00 | | 4 056.00 |
XQ Rental, rental and co-ownership charges | | 33.00 | | |
YT Subcontracting | | 800.00 | | |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | 188.00 | | 568.00 |
YY Amount of VAT collected | 2 104.00 | 6 084.00 | | 2 104.00 |
YZ Total deductible VAT on goods and services | 4 647.00 | 6 545.00 | | 4 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 868.00 | 8 101.00 | | 6 868.00 |
