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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 | 5 343.00 | 5 343.00 | | 5 343.00 |
BJ TOTAL (I) | 5 343.00 | 5 343.00 | | 5 343.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 45 211.00 | | 45 211.00 | 45 211.00 |
CJ TOTAL (II) | 45 863.00 | | 45 863.00 | 45 863.00 |
CO Grand total (0 to V) | 51 206.00 | 5 343.00 | 45 863.00 | 51 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 026.00 | | | 55 026.00 |
DH Retained earnings | -17 082.00 | | | -17 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610.00 | | | -610.00 |
DL TOTAL (I) | 42 834.00 | | | 42 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 1 349.00 | | | 1 349.00 |
DY Tax and social security liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 3 029.00 | | | 3 029.00 |
EE Grand total (I to V) | 45 863.00 | | | 45 863.00 |
EG Accrued income and payables due within one year | 3 029.00 | | | 3 029.00 |
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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 | 5 343.00 | | | 5 343.00 |
I4 DECREASES Grand Total | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 343.00 | | | 5 343.00 |
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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 | 5 308.00 | 35.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | 35.00 | | 5 308.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029.00 | 3 029.00 | | 3 029.00 |
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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) | -983.00 | | | -983.00 |
ST Other accounts | 435.00 | | | 435.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -548.00 | | | -548.00 |
