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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 43 726.00 | | 43 726.00 | 43 726.00 |
BJ TOTAL (I) | 43 726.00 | | 43 726.00 | 43 726.00 |
BZ Other receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 18 676.00 | | 18 676.00 | 18 676.00 |
CO Grand total (0 to V) | 62 402.00 | | 62 402.00 | 62 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147.00 | | | -1 147.00 |
DL TOTAL (I) | -147.00 | | | -147.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 19 490.00 | | | 19 490.00 |
EA Other liabilities | 41 496.00 | | | 41 496.00 |
EC TOTAL (IV) | 62 549.00 | | | 62 549.00 |
EE Grand total (I to V) | 62 402.00 | | | 62 402.00 |
EG Accrued income and payables due within one year | 62 549.00 | | | 62 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 43 726.00 | |
I4 DECREASES Grand Total | | | 43 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 726.00 | |
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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 | 19 490.00 | 19 490.00 | | 19 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 496.00 | 41 496.00 | | 41 496.00 |
VB VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 549.00 | 62 549.00 | | 62 549.00 |
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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) | 342.00 | | | 342.00 |
ST Other accounts | 715.00 | | | 715.00 |
YT Subcontracting | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 1 454.00 | | | 1 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133.00 | | | 1 133.00 |
