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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 | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 208.00 | 1 640.00 | 1 848.00 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AV Fixed assets in progress | 57 151.00 | | 57 151.00 | 57 151.00 |
BJ TOTAL (I) | 60 661.00 | 870.00 | 59 791.00 | 60 661.00 |
BX Customers and related accounts | 13 415.00 | | 13 415.00 | 13 415.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 21 298.00 | | 21 298.00 | 21 298.00 |
CJ TOTAL (II) | 5 348.00 | | 5 348.00 | 5 348.00 |
CO Grand total (0 to V) | 66 009.00 | 870.00 | 65 139.00 | 66 009.00 |
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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 |
DH Retained earnings | 32 123.00 | | | 32 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 211.00 | | | -4 211.00 |
DL TOTAL (I) | 37 913.00 | | | 37 913.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 19 031.00 | | | 19 031.00 |
EA Other liabilities | 8 016.00 | | | 8 016.00 |
EC TOTAL (IV) | 27 226.00 | | | 27 226.00 |
EE Grand total (I to V) | 65 139.00 | | | 65 139.00 |
EG Accrued income and payables due within one year | 27 226.00 | | | 27 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 55 661.00 | | 5 000.00 | 55 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 662.00 | | | 662.00 |
I4 DECREASES Grand Total | | | 60 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 999.00 | | 5 000.00 | 54 999.00 |
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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 | 322.00 | 548.00 | | 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114.00 | 548.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | | | 208.00 |
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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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 13 415.00 | 13 415.00 | | 13 415.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 21 298.00 | 21 298.00 | | 21 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 226.00 | 27 226.00 | | 27 226.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243.00 | | | 243.00 |
ST Other accounts | 1 251.00 | | | 1 251.00 |
XQ Rental, rental and co-ownership charges | 1 751.00 | | | 1 751.00 |
YT Subcontracting | 3 403.00 | | | 3 403.00 |
YU External personnel | 42 840.00 | | | 42 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 30 969.00 | | | 30 969.00 |
YZ Total deductible VAT on goods and services | 1 579.00 | | | 1 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 245.00 | | | 3 245.00 |
