| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BJ TOTAL (I) | 35 913.00 | 35 913.00 | | 35 913.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 20 443.00 | | 20 443.00 | 20 443.00 |
CO Grand total (0 to V) | 56 356.00 | 35 913.00 | 20 443.00 | 56 356.00 |
CX Development or Research and Development Expenses | 34 814.00 | 34 814.00 | | 34 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 883.00 | | | 883.00 |
DH Retained earnings | 2 122.00 | | | 2 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | | | 1 254.00 |
DL TOTAL (I) | 14 261.00 | | | 14 261.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 6 182.00 | | | 6 182.00 |
EE Grand total (I to V) | 20 443.00 | | | 20 443.00 |
EG Accrued income and payables due within one year | 61.00 | | | 61.00 |
| |
| 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 | 35 913.00 | | | 35 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 814.00 | | | 34 814.00 |
I4 DECREASES Grand Total | | | 35 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 913.00 | | | 35 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 814.00 | | | 34 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
| |
| 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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 896.00 | 9 896.00 | | 9 896.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182.00 | 6 182.00 | | 6 182.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 865.00 | | | 3 865.00 |
ST Other accounts | 578.00 | | | 578.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 795.00 | | | 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 443.00 | | | 4 443.00 |
