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| 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 | 1 858.00 | 1 076.00 | 782.00 | 1 858.00 |
AT Other tangible assets | 10 583.00 | 10 583.00 | | 10 583.00 |
BJ TOTAL (I) | 12 441.00 | 11 659.00 | 782.00 | 12 441.00 |
BT Goods | 32 956.00 | | 32 956.00 | 32 956.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 36 529.00 | | 36 529.00 | 36 529.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 71 355.00 | | 71 355.00 | 71 355.00 |
CO Grand total (0 to V) | 83 796.00 | 11 659.00 | 72 136.00 | 83 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 900.00 | | | 71 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 327.00 | | | -8 327.00 |
DL TOTAL (I) | 71 958.00 | | | 71 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 124.00 | | | 124.00 |
EC TOTAL (IV) | 179.00 | | | 179.00 |
EE Grand total (I to V) | 72 136.00 | | | 72 136.00 |
EG Accrued income and payables due within one year | 179.00 | | | 179.00 |
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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 | 12 441.00 | | | 12 441.00 |
I4 DECREASES Grand Total | | | 12 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 441.00 | | | 12 441.00 |
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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 | 11 289.00 | 372.00 | | 11 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 289.00 | 372.00 | | 11 289.00 |
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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 | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179.00 | 179.00 | | 179.00 |
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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) | 1 291.00 | | | 1 291.00 |
ST Other accounts | 4 433.00 | | | 4 433.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 884.00 | | | 7 884.00 |
