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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 | 1 403.00 | 68.00 | 1 334.00 | 1 403.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 383.00 | 68.00 | 5 314.00 | 5 383.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 67 203.00 | | 67 203.00 | 67 203.00 |
CJ TOTAL (II) | 69 462.00 | | 69 462.00 | 69 462.00 |
CO Grand total (0 to V) | 74 846.00 | 68.00 | 74 777.00 | 74 846.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 217.00 | | | -38 217.00 |
DL TOTAL (I) | 61 782.00 | | | 61 782.00 |
DX Trade payables and related accounts | 2 514.00 | | | 2 514.00 |
DY Tax and social security liabilities | 8 500.00 | | | 8 500.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 12 995.00 | | | 12 995.00 |
EE Grand total (I to V) | 74 777.00 | | | 74 777.00 |
EG Accrued income and payables due within one year | 12 995.00 | | | 12 995.00 |
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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 | | | 5 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 5 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 980.00 | |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 995.00 | 12 995.00 | | 12 995.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 863.00 | | | 1 863.00 |
ST Other accounts | 9 970.00 | | | 9 970.00 |
XQ Rental, rental and co-ownership charges | 2 722.00 | | | 2 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | | | 196.00 |
YZ Total deductible VAT on goods and services | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 555.00 | | | 14 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
