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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 276.00 | 3 276.00 | | 3 276.00 |
BJ TOTAL (I) | 3 276.00 | 3 276.00 | | 3 276.00 |
BT Goods | 9 388.00 | | 9 388.00 | 9 388.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 11 776.00 | | 11 776.00 | 11 776.00 |
CO Grand total (0 to V) | 15 053.00 | 3 276.00 | 11 776.00 | 15 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 440.00 | | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | | | 4 146.00 |
DL TOTAL (I) | 8 887.00 | | | 8 887.00 |
DX Trade payables and related accounts | 1 857.00 | | | 1 857.00 |
DY Tax and social security liabilities | 732.00 | | | 732.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 889.00 | | | 2 889.00 |
EE Grand total (I to V) | 11 776.00 | | | 11 776.00 |
EG Accrued income and payables due within one year | 2 889.00 | | | 2 889.00 |
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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 | 3 276.00 | | | 3 276.00 |
I4 DECREASES Grand Total | | | 3 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 276.00 | | | 3 276.00 |
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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 | 2 824.00 | 452.00 | | 2 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 452.00 | | 2 824.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889.00 | 2 889.00 | | 2 889.00 |
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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) | 1 880.00 | | | 1 880.00 |
ST Other accounts | 1 943.00 | | | 1 943.00 |
XQ Rental, rental and co-ownership charges | 408.00 | | | 408.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | | | 292.00 |
YY Amount of VAT collected | 3 051.00 | | | 3 051.00 |
YZ Total deductible VAT on goods and services | 2 244.00 | | | 2 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 361.00 | | | 4 361.00 |
