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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | | | | |
AT Other tangible assets | 10 710.00 | 10 710.00 | | 10 710.00 |
BJ TOTAL (I) | 12 594.00 | 12 594.00 | | 12 594.00 |
BX Customers and related accounts | 55 624.00 | 4 270.00 | 51 354.00 | 55 624.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 69 752.00 | 4 270.00 | 65 481.00 | 69 752.00 |
CO Grand total (0 to V) | 82 346.00 | 16 865.00 | 65 481.00 | 82 346.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 462.00 | 8 462.00 | | 8 462.00 |
DH Retained earnings | 38 511.00 | 7 382.00 | | 38 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 499.00 | 31 129.00 | | -10 499.00 |
DL TOTAL (I) | 37 574.00 | 48 074.00 | | 37 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | | | 4 828.00 |
DX Trade payables and related accounts | 11 705.00 | 5 982.00 | | 11 705.00 |
DY Tax and social security liabilities | 16 202.00 | 17 229.00 | | 16 202.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 27 907.00 | 23 212.00 | | 27 907.00 |
EE Grand total (I to V) | 65 481.00 | 71 285.00 | | 65 481.00 |
EG Accrued income and payables due within one year | 27 907.00 | 23 212.00 | | 27 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | | | 1 492.00 |
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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 | 12 594.00 | | | 12 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I4 DECREASES Grand Total | | | 12 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710.00 | | | 10 710.00 |
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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 | 12 594.00 | | | 12 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 710.00 | | | 10 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 333.00 | | |
6T Receivables | 3 333.00 | 937.00 | | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | 937.00 | | 3 333.00 |
7C Grand total | 3 333.00 | 937.00 | | 3 333.00 |
UE of which provisions and reversals: - Operating | | 937.00 | | |
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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 | 11 705.00 | 11 705.00 | | 11 705.00 |
8E Income Taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 50 500.00 | 50 500.00 | | 50 500.00 |
VA Doubtful or disputed receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VC Group and associates | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 1 492.00 | | 1 492.00 | 1 492.00 |
VI Group and Associates | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 399.00 | 69 399.00 | | 69 399.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 907.00 | 27 907.00 | | 27 907.00 |
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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) | 4 714.00 | 2 871.00 | | 4 714.00 |
ST Other accounts | 5 685.00 | 6 429.00 | | 5 685.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YT Subcontracting | 2 670.00 | | | 2 670.00 |
YV Retrocessions of fees, commissions and brokerage | 883.00 | 4 610.00 | | 883.00 |
YW Business tax | | 332.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 333.00 | | |
YY Amount of VAT collected | 121.00 | 11 074.00 | | 121.00 |
YZ Total deductible VAT on goods and services | 297.00 | 1 315.00 | | 297.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 882.00 | 14 510.00 | | 11 882.00 |
