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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 | 4 774.00 | 3 840.00 | 934.00 | 4 774.00 |
AT Other tangible assets | 6 360.00 | 6 360.00 | | 6 360.00 |
BJ TOTAL (I) | 11 134.00 | 10 200.00 | 934.00 | 11 134.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 2 573.00 | | 2 573.00 | 2 573.00 |
CO Grand total (0 to V) | 13 707.00 | 10 200.00 | 3 507.00 | 13 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DH Retained earnings | -24 879.00 | | | -24 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | | | 2 172.00 |
DL TOTAL (I) | -14 427.00 | | | -14 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 1 975.00 | | | 1 975.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EA Other liabilities | 15 751.00 | | | 15 751.00 |
EC TOTAL (IV) | 17 934.00 | | | 17 934.00 |
EE Grand total (I to V) | 3 507.00 | | | 3 507.00 |
EG Accrued income and payables due within one year | 17 934.00 | | | 17 934.00 |
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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 | 52 039.00 | | 1 161.00 | 52 039.00 |
I4 DECREASES Grand Total | | 12 067.00 | 41 134.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 067.00 | 41 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 039.00 | | 1 161.00 | 52 039.00 |
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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 | 52 039.00 | 227.00 | 12 067.00 | 52 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 039.00 | 227.00 | 12 067.00 | 52 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711.00 | 711.00 | | 711.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 934.00 | 17 934.00 | | 17 934.00 |
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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) | 843.00 | | | 843.00 |
ST Other accounts | 4 882.00 | | | 4 882.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YU External personnel | 1 242.00 | | | 1 242.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5.00 | | | 5.00 |
YY Amount of VAT collected | 2 233.00 | | | 2 233.00 |
YZ Total deductible VAT on goods and services | 1 629.00 | | | 1 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 057.00 | | | 7 057.00 |
