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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 21 600.00 | 21 600.00 | | 21 600.00 |
BJ TOTAL (I) | 35 000.00 | 21 600.00 | 13 400.00 | 35 000.00 |
BX Customers and related accounts | 14 112.00 | | 14 112.00 | 14 112.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 130 305.00 | | 130 305.00 | 130 305.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 146 083.00 | | 146 083.00 | 146 083.00 |
CO Grand total (0 to V) | 181 083.00 | 21 600.00 | 159 483.00 | 181 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 526.00 | | | 34 526.00 |
DH Retained earnings | -1 086.00 | | | -1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | | | 2 493.00 |
DL TOTAL (I) | 37 033.00 | | | 37 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | | | 7 015.00 |
DX Trade payables and related accounts | 107 624.00 | | | 107 624.00 |
DY Tax and social security liabilities | 7 788.00 | | | 7 788.00 |
EC TOTAL (IV) | 122 449.00 | | | 122 449.00 |
EE Grand total (I to V) | 159 483.00 | | | 159 483.00 |
EG Accrued income and payables due within one year | 122 449.00 | | | 122 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 21 600.00 | | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 107 624.00 | 107 624.00 | | 107 624.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 14 112.00 | 14 112.00 | | 14 112.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 778.00 | 15 778.00 | | 15 778.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 449.00 | 122 449.00 | | 122 449.00 |
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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) | 985.00 | | | 985.00 |
ST Other accounts | 5 828.00 | | | 5 828.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 84 000.00 | | | 84 000.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | | | 534.00 |
YY Amount of VAT collected | 22 441.00 | | | 22 441.00 |
YZ Total deductible VAT on goods and services | 16 990.00 | | | 16 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 813.00 | | | 108 813.00 |
