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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 693.00 | 27 260.00 | 2 433.00 | 29 693.00 |
BJ TOTAL (I) | 29 693.00 | 27 260.00 | 2 433.00 | 29 693.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 3 597.00 | | 3 597.00 | 3 597.00 |
CO Grand total (0 to V) | 33 290.00 | 27 260.00 | 6 030.00 | 33 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 045.00 | | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | | | -2 643.00 |
DL TOTAL (I) | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | | | 2 528.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 5 978.00 | | | 5 978.00 |
EE Grand total (I to V) | 6 030.00 | | | 6 030.00 |
EG Accrued income and payables due within one year | 5 902.00 | | | 5 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 28 903.00 | | 790.00 | 28 903.00 |
I4 DECREASES Grand Total | | | 29 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 903.00 | | 790.00 | 28 903.00 |
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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 | 25 724.00 | 1 536.00 | | 25 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 724.00 | 1 536.00 | | 25 724.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | | 76.00 | 76.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979.00 | 1 979.00 | | 1 979.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978.00 | 5 902.00 | 76.00 | 5 978.00 |
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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) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 688.00 | | | 688.00 |
YT Subcontracting | 9 335.00 | | | 9 335.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 2 186.00 | | | 2 186.00 |
YZ Total deductible VAT on goods and services | 2 188.00 | | | 2 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 323.00 | | | 11 323.00 |
