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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 590.00 | | 13 590.00 | 13 590.00 |
BJ TOTAL (I) | 13 590.00 | | 13 590.00 | 13 590.00 |
BT Goods | 5 767.00 | | 5 767.00 | 5 767.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 9 162.00 | | 9 162.00 | 9 162.00 |
CO Grand total (0 to V) | 22 752.00 | | 22 752.00 | 22 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DG Other reserves | 1 381.00 | 1 381.00 | | 1 381.00 |
DH Retained earnings | -25 235.00 | -29 194.00 | | -25 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590.00 | 3 959.00 | | -7 590.00 |
DL TOTAL (I) | 20 429.00 | 28 018.00 | | 20 429.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 82.00 | | 25.00 |
DX Trade payables and related accounts | 2 115.00 | 1 344.00 | | 2 115.00 |
DY Tax and social security liabilities | 183.00 | 43.00 | | 183.00 |
EC TOTAL (IV) | 2 323.00 | 1 469.00 | | 2 323.00 |
EE Grand total (I to V) | 22 752.00 | 29 487.00 | | 22 752.00 |
EG Accrued income and payables due within one year | 2 323.00 | 1 469.00 | | 2 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 82.00 | | 25.00 |
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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 | 13 590.00 | | | 13 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 590.00 | |
I4 DECREASES Grand Total | | | 13 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 590.00 | | | 13 590.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256.00 | 2 256.00 | | 2 256.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323.00 | 2 323.00 | | 2 323.00 |
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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) | 1 651.00 | 2 687.00 | | 1 651.00 |
ST Other accounts | 3 924.00 | 1 947.00 | | 3 924.00 |
YW Business tax | 104.00 | 102.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104.00 | 102.00 | | 104.00 |
YY Amount of VAT collected | 506.00 | 2 297.00 | | 506.00 |
YZ Total deductible VAT on goods and services | 2 195.00 | 525.00 | | 2 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 576.00 | 4 634.00 | | 5 576.00 |
