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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 | 1 221.00 | 15.00 | 1 206.00 | 1 221.00 |
BJ TOTAL (I) | 1 221.00 | 15.00 | 1 206.00 | 1 221.00 |
BX Customers and related accounts | 10 559.00 | | 10 559.00 | 10 559.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 21 295.00 | | 21 295.00 | 21 295.00 |
CO Grand total (0 to V) | 22 516.00 | 15.00 | 22 501.00 | 22 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | | | 5 338.00 |
DL TOTAL (I) | 10 338.00 | | | 10 338.00 |
DX Trade payables and related accounts | 8 181.00 | | | 8 181.00 |
DY Tax and social security liabilities | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 12 162.00 | | | 12 162.00 |
EE Grand total (I to V) | 22 501.00 | | | 22 501.00 |
EG Accrued income and payables due within one year | 12 162.00 | | | 12 162.00 |
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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 | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 221.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 8 181.00 | 8 181.00 | | 8 181.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 10 559.00 | 10 559.00 | | 10 559.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454.00 | 12 454.00 | | 12 454.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 162.00 | 12 162.00 | | 12 162.00 |
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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) | 1 063.00 | | | 1 063.00 |
ST Other accounts | 4 989.00 | | | 4 989.00 |
XQ Rental, rental and co-ownership charges | 4 376.00 | | | 4 376.00 |
YT Subcontracting | 22 237.00 | | | 22 237.00 |
YY Amount of VAT collected | 7 980.00 | | | 7 980.00 |
YZ Total deductible VAT on goods and services | 6 144.00 | | | 6 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 666.00 | | | 32 666.00 |
