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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 776.00 | 3 001.00 | 775.00 | 3 776.00 |
BJ TOTAL (I) | 3 776.00 | 3 001.00 | 775.00 | 3 776.00 |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 10 720.00 | | 10 720.00 | 10 720.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 18 464.00 | | 18 464.00 | 18 464.00 |
CO Grand total (0 to V) | 22 240.00 | 3 001.00 | 19 239.00 | 22 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 061.00 | | | 15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 154.00 | | | -5 154.00 |
DL TOTAL (I) | 11 557.00 | | | 11 557.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 1 646.00 | | | 1 646.00 |
DY Tax and social security liabilities | 5 523.00 | | | 5 523.00 |
EC TOTAL (IV) | 7 682.00 | | | 7 682.00 |
EE Grand total (I to V) | 19 239.00 | | | 19 239.00 |
EG Accrued income and payables due within one year | 7 682.00 | | | 7 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 2 943.00 | | 833.00 | 2 943.00 |
I4 DECREASES Grand Total | | | 3 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | 833.00 | 2 943.00 |
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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 | 2 943.00 | 58.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 58.00 | | 2 943.00 |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 4 022.00 | 4 022.00 | | 4 022.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704.00 | 4 704.00 | | 4 704.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 682.00 | 7 682.00 | | 7 682.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 4 872.00 | | | 4 872.00 |
XQ Rental, rental and co-ownership charges | 8 905.00 | | | 8 905.00 |
YT Subcontracting | 3 941.00 | | | 3 941.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | | | 582.00 |
YY Amount of VAT collected | 7 411.00 | | | 7 411.00 |
YZ Total deductible VAT on goods and services | 2 473.00 | | | 2 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 760.00 | | | 17 760.00 |
