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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 | 1 307.00 | 479.00 | 828.00 | 1 307.00 |
BJ TOTAL (I) | 1 307.00 | 479.00 | 828.00 | 1 307.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 3 177.00 | | 3 177.00 | 3 177.00 |
CO Grand total (0 to V) | 4 484.00 | 479.00 | 4 004.00 | 4 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -560.00 | | | -560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155.00 | -560.00 | | -1 155.00 |
DL TOTAL (I) | 3 284.00 | 4 440.00 | | 3 284.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | | 308.00 | | |
EC TOTAL (IV) | 720.00 | 1 028.00 | | 720.00 |
EE Grand total (I to V) | 4 004.00 | 5 468.00 | | 4 004.00 |
EG Accrued income and payables due within one year | 720.00 | 1 028.00 | | 720.00 |
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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 | 1 307.00 | | | 1 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 307.00 | | | 1 307.00 |
I4 DECREASES Grand Total | | | 1 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 307.00 | |
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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 | 218.00 | 261.00 | | 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | 261.00 | | 218.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
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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) | 731.00 | 600.00 | | 731.00 |
ST Other accounts | 163.00 | 172.00 | | 163.00 |
YY Amount of VAT collected | | 506.00 | | |
YZ Total deductible VAT on goods and services | 138.00 | 896.00 | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894.00 | 772.00 | | 894.00 |
