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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 577.00 | 456.00 | 121.00 | 577.00 |
BJ TOTAL (I) | 5 577.00 | 456.00 | 5 121.00 | 5 577.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 11 356.00 | | 11 356.00 | 11 356.00 |
CO Grand total (0 to V) | 16 933.00 | 456.00 | 16 477.00 | 16 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -682.00 | -691.00 | | -682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | 9.00 | | -18.00 |
DL TOTAL (I) | 9 300.00 | 9 318.00 | | 9 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 16.00 | | 125.00 |
DX Trade payables and related accounts | 2 384.00 | 1 938.00 | | 2 384.00 |
DY Tax and social security liabilities | 3 412.00 | 6 906.00 | | 3 412.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 7 176.00 | 8 860.00 | | 7 176.00 |
EE Grand total (I to V) | 16 477.00 | 18 178.00 | | 16 477.00 |
EG Accrued income and payables due within one year | 7 176.00 | 8 860.00 | | 7 176.00 |
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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 | 5 577.00 | | | 5 577.00 |
I4 DECREASES Grand Total | | | 5 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 341.00 | 115.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 115.00 | | 341.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 176.00 | 7 176.00 | | 7 176.00 |
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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) | 2 017.00 | | | 2 017.00 |
ST Other accounts | 10 025.00 | | | 10 025.00 |
XQ Rental, rental and co-ownership charges | 5 183.00 | | | 5 183.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 225.00 | | | 17 225.00 |
