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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 773.00 | 3 773.00 | | 3 773.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 37 749.00 | 5 600.00 | 32 149.00 | 37 749.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 53 165.00 | 5 600.00 | 47 565.00 | 53 165.00 |
CO Grand total (0 to V) | 56 938.00 | 9 373.00 | 47 565.00 | 56 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -9 417.00 | -4 838.00 | | -9 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | -4 579.00 | | -1 872.00 |
DL TOTAL (I) | -2 490.00 | -617.00 | | -2 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 346.00 | 27 902.00 | | 19 346.00 |
DX Trade payables and related accounts | 1 200.00 | 2 719.00 | | 1 200.00 |
DY Tax and social security liabilities | 17 548.00 | 18 343.00 | | 17 548.00 |
EA Other liabilities | 11 960.00 | 1 120.00 | | 11 960.00 |
EC TOTAL (IV) | 50 054.00 | 50 084.00 | | 50 054.00 |
EE Grand total (I to V) | 47 565.00 | 49 467.00 | | 47 565.00 |
EG Accrued income and payables due within one year | 50 054.00 | 50 084.00 | | 50 054.00 |
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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 | 5 725.00 | | | 5 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 952.00 | | |
I4 DECREASES Grand Total | | 1 952.00 | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773.00 | | | 3 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773.00 | | | 3 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UX Other trade receivables | 31 029.00 | 31 029.00 | | 31 029.00 |
VA Doubtful or disputed receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VI Group and Associates | 19 346.00 | 19 346.00 | | 19 346.00 |
VJ Loans taken out during the year | | | 19 346.00 | |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 267.00 | 44 267.00 | | 44 267.00 |
VW VAT | 17 548.00 | 17 548.00 | | 17 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 054.00 | 50 054.00 | | 50 054.00 |
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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 | -853.00 | 650.00 | | -853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | 1 332.00 | | 950.00 |
ST Other accounts | 12 100.00 | 23 378.00 | | 12 100.00 |
XQ Rental, rental and co-ownership charges | 9 048.00 | 17 381.00 | | 9 048.00 |
YT Subcontracting | 1 104.00 | 2 208.00 | | 1 104.00 |
YW Business tax | 525.00 | 523.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -328.00 | 1 173.00 | | -328.00 |
YY Amount of VAT collected | 1 320.00 | 9 570.00 | | 1 320.00 |
YZ Total deductible VAT on goods and services | 2 228.00 | 5 291.00 | | 2 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 202.00 | 44 299.00 | | 23 202.00 |
