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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 13 109.00 | 13 109.00 | | 13 109.00 |
BJ TOTAL (I) | 14 184.00 | 14 184.00 | | 14 184.00 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 15 171.00 | 15 000.00 | 171.00 | 15 171.00 |
CO Grand total (0 to V) | 29 354.00 | 29 184.00 | 171.00 | 29 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 720.00 | 34 720.00 | | 34 720.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | -35 505.00 | -35 577.00 | | -35 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 749.00 | 72.00 | | -16 749.00 |
DL TOTAL (I) | -13 830.00 | 2 919.00 | | -13 830.00 |
DX Trade payables and related accounts | 13 071.00 | 11 645.00 | | 13 071.00 |
DY Tax and social security liabilities | 930.00 | 800.00 | | 930.00 |
EC TOTAL (IV) | 14 001.00 | 12 445.00 | | 14 001.00 |
EE Grand total (I to V) | 171.00 | 15 363.00 | | 171.00 |
EG Accrued income and payables due within one year | 14 001.00 | 12 445.00 | | 14 001.00 |
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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 | 14 184.00 | | | 14 184.00 |
I4 DECREASES Grand Total | | | 14 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 184.00 | | | 14 184.00 |
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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 | 14 184.00 | | | 14 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 184.00 | | | 14 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 13 071.00 | 13 071.00 | | 13 071.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 001.00 | 14 001.00 | | 14 001.00 |
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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) | 1 325.00 | 1 779.00 | | 1 325.00 |
ST Other accounts | 4 111.00 | 6 784.00 | | 4 111.00 |
XQ Rental, rental and co-ownership charges | | 2 000.00 | | |
YW Business tax | 1 050.00 | 1 763.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | 1 763.00 | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 436.00 | 10 563.00 | | 5 436.00 |
