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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 | 2 733.00 | 2 081.00 | 652.00 | 2 733.00 |
BJ TOTAL (I) | 2 733.00 | 2 081.00 | 652.00 | 2 733.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 12 599.00 | | 12 599.00 | 12 599.00 |
CO Grand total (0 to V) | 15 332.00 | 2 081.00 | 13 251.00 | 15 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 882.00 | 8 880.00 | | 6 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 040.00 | -1 998.00 | | -5 040.00 |
DL TOTAL (I) | 10 227.00 | 15 267.00 | | 10 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 356.00 | | 321.00 |
DX Trade payables and related accounts | 1 194.00 | 1 012.00 | | 1 194.00 |
DY Tax and social security liabilities | 1 509.00 | 1 804.00 | | 1 509.00 |
EC TOTAL (IV) | 3 024.00 | 3 172.00 | | 3 024.00 |
EE Grand total (I to V) | 13 251.00 | 18 439.00 | | 13 251.00 |
EG Accrued income and payables due within one year | 3 024.00 | 3 172.00 | | 3 024.00 |
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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 | 1 983.00 | | 750.00 | 1 983.00 |
I4 DECREASES Grand Total | | | 2 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983.00 | | 750.00 | 1 983.00 |
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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 | 1 983.00 | 98.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 98.00 | | 1 983.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024.00 | 3 024.00 | | 3 024.00 |
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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 | 265.00 | 234.00 | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 753.00 | 2 116.00 | | 1 753.00 |
ST Other accounts | 4 064.00 | 6 073.00 | | 4 064.00 |
XQ Rental, rental and co-ownership charges | 814.00 | 975.00 | | 814.00 |
YW Business tax | | 255.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | 489.00 | | 265.00 |
YY Amount of VAT collected | 812.00 | 2 276.00 | | 812.00 |
YZ Total deductible VAT on goods and services | 973.00 | 903.00 | | 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 630.00 | 9 164.00 | | 6 630.00 |
