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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 8 815.00 | | 8 815.00 | 8 815.00 |
068 Receivables – Trade and related accounts | 48 104.00 | | 48 104.00 | 48 104.00 |
072 Receivables – Other | 24 492.00 | | 24 492.00 | 24 492.00 |
084 Cash | 133 565.00 | | 133 565.00 | 133 565.00 |
096 Total Current Assets + Prepaid Expenses | 206 161.00 | | 206 161.00 | 206 161.00 |
110 Total Assets | 214 976.00 | | 214 976.00 | 214 976.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -6 874.00 | |
136 Profit for the Year | | | 61 064.00 | |
142 Total Equity - Total I | | | 61 690.00 | |
156 Loans and similar debts | | | 159.00 | |
166 Suppliers and related accounts | | | 56 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633.00 | | |
172 Other debts | | | 96 403.00 | |
176 Total debts | | | 153 286.00 | |
180 Liabilities Total | | | 214 976.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 8 871.00 | | 8 871.00 | 8 871.00 |
CO Grand total (0 to V) | 14 871.00 | | 14 871.00 | 14 871.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -581.00 | | | -581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | | | 1 185.00 |
DL TOTAL (I) | 8 103.00 | | | 8 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | | | 2 740.00 |
DX Trade payables and related accounts | 1 276.00 | | | 1 276.00 |
DY Tax and social security liabilities | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 6 767.00 | | | 6 767.00 |
EE Grand total (I to V) | 14 871.00 | | | 14 871.00 |
EG Accrued income and payables due within one year | 6 767.00 | | | 6 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 815.00 | | | 8 815.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 7 990.00 | 7 990.00 | | 7 990.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990.00 | 7 990.00 | | 7 990.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767.00 | 6 767.00 | | 6 767.00 |
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| 11 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 980.00 | | | 980.00 |
ST Other accounts | 5 675.00 | | | 5 675.00 |
XQ Rental, rental and co-ownership charges | 846.00 | | | 846.00 |
YT Subcontracting | 521.00 | | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 022.00 | | | 8 022.00 |
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| 16 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
