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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 | 2 319.00 | 752.00 | 1 567.00 | 2 319.00 |
BJ TOTAL (I) | 2 319.00 | 752.00 | 1 567.00 | 2 319.00 |
BX Customers and related accounts | 9 510.00 | | 9 510.00 | 9 510.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 35 449.00 | | 35 449.00 | 35 449.00 |
CJ TOTAL (II) | 35 575.00 | | 35 575.00 | 35 575.00 |
CO Grand total (0 to V) | 37 894.00 | 752.00 | 37 141.00 | 37 894.00 |
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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 |
DH Retained earnings | -2 124.00 | | | -2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | | | 12 360.00 |
DL TOTAL (I) | 11 236.00 | | | 11 236.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 20 345.00 | | | 20 345.00 |
DY Tax and social security liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 25 905.00 | | | 25 905.00 |
EE Grand total (I to V) | 37 141.00 | | | 37 141.00 |
EG Accrued income and payables due within one year | 25 905.00 | | | 25 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 600.00 | | 1 719.00 | 600.00 |
I4 DECREASES Grand Total | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 1 719.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 458.00 | 294.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 294.00 | | 458.00 |
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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 | 20 345.00 | 20 345.00 | | 20 345.00 |
UX Other trade receivables | 9 510.00 | 9 510.00 | | 9 510.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 905.00 | 25 905.00 | | 25 905.00 |
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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 | 2 167.00 | | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | | | 5 123.00 |
ST Other accounts | 22 709.00 | | | 22 709.00 |
XQ Rental, rental and co-ownership charges | 9 318.00 | | | 9 318.00 |
YT Subcontracting | 79 416.00 | | | 79 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | | | 2 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 566.00 | | | 116 566.00 |
