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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 | 1 858.00 | 704.00 | 1 153.00 | 1 858.00 |
AT Other tangible assets | 10 583.00 | 10 583.00 | | 10 583.00 |
BJ TOTAL (I) | 12 441.00 | 11 288.00 | 1 153.00 | 12 441.00 |
BT Goods | 32 956.00 | | 32 956.00 | 32 956.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 44 295.00 | | 44 295.00 | 44 295.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 79 352.00 | | 79 352.00 | 79 352.00 |
CO Grand total (0 to V) | 91 793.00 | 11 288.00 | 80 505.00 | 91 793.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 173.00 | | | 83 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 274.00 | | | -11 274.00 |
DL TOTAL (I) | 80 284.00 | | | 80 284.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 123.00 | | | 123.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 221.00 | | | 221.00 |
EE Grand total (I to V) | 80 505.00 | | | 80 505.00 |
EG Accrued income and payables due within one year | 221.00 | | | 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 12 775.00 | | | 12 775.00 |
I4 DECREASES Grand Total | | 334.00 | 12 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 12 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 775.00 | | | 12 775.00 |
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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 | 11 251.00 | 372.00 | 334.00 | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 251.00 | 372.00 | 334.00 | 11 251.00 |
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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 | 123.00 | 123.00 | | 123.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 67.00 | | | 67.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101.00 | 2 101.00 | | 2 101.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221.00 | 221.00 | | 221.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 680.00 | | | 680.00 |
ST Other accounts | 5 159.00 | | | 5 159.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YZ Total deductible VAT on goods and services | 1 582.00 | | | 1 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 539.00 | | | 7 539.00 |
