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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 29 156.00 | | 29 156.00 | 29 156.00 |
CF Cash and cash equivalents | 44 707.00 | | 44 707.00 | 44 707.00 |
CJ TOTAL (II) | 81 363.00 | | 81 363.00 | 81 363.00 |
CO Grand total (0 to V) | 81 363.00 | | 81 363.00 | 81 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -46 796.00 | -28 074.00 | | -46 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 857.00 | -18 722.00 | | -2 857.00 |
DL TOTAL (I) | -45 453.00 | -42 596.00 | | -45 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 770.00 | 127 372.00 | | 126 770.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 126 815.00 | 127 372.00 | | 126 815.00 |
EE Grand total (I to V) | 81 363.00 | 84 777.00 | | 81 363.00 |
EG Accrued income and payables due within one year | 126 815.00 | 127 372.00 | | 126 815.00 |
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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 | 23 821.00 | | | 23 821.00 |
I4 DECREASES Grand Total | | 23 821.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 821.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 821.00 | | | 23 821.00 |
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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 | 9 674.00 | 3 044.00 | 12 718.00 | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 674.00 | 3 044.00 | 12 718.00 | 9 674.00 |
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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 | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 126 770.00 | 126 770.00 | | 126 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 156.00 | 29 156.00 | | 29 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 156.00 | 29 156.00 | | 29 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 815.00 | 126 815.00 | | 126 815.00 |
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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) | 239.00 | 123.00 | | 239.00 |
ST Other accounts | 1 651.00 | 11 324.00 | | 1 651.00 |
XQ Rental, rental and co-ownership charges | | 3 010.00 | | |
YT Subcontracting | | 310.00 | | |
YW Business tax | | 266.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 266.00 | | |
YZ Total deductible VAT on goods and services | | 3 541.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 890.00 | 14 767.00 | | 1 890.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
