| |
| 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 | 3 715.00 | 261.00 | 3 454.00 | 3 715.00 |
AT Other tangible assets | 2 601.00 | 150.00 | 2 451.00 | 2 601.00 |
BJ TOTAL (I) | 6 316.00 | 411.00 | 5 905.00 | 6 316.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 33 699.00 | | 33 699.00 | 33 699.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 34 983.00 | | 34 983.00 | 34 983.00 |
CO Grand total (0 to V) | 41 299.00 | 411.00 | 40 888.00 | 41 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | | | 3 078.00 |
DL TOTAL (I) | 3 578.00 | | | 3 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 734.00 | | | 34 734.00 |
DX Trade payables and related accounts | 1 844.00 | | | 1 844.00 |
DY Tax and social security liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 37 311.00 | | | 37 311.00 |
EE Grand total (I to V) | 40 888.00 | | | 40 888.00 |
EG Accrued income and payables due within one year | 37 311.00 | | | 37 311.00 |
| |
| 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 | | | 6 316.00 | |
I4 DECREASES Grand Total | | | 6 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 316.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
| |
| 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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 34 734.00 | 34 734.00 | | 34 734.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 311.00 | 37 311.00 | | 37 311.00 |
| |
| 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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 737.00 | | | 1 737.00 |
ST Other accounts | 10 129.00 | | | 10 129.00 |
XQ Rental, rental and co-ownership charges | 11 277.00 | | | 11 277.00 |
YQ Equipment leasing commitment | 4 568.00 | | | 4 568.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 142.00 | | | 23 142.00 |
