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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AT Other tangible assets | 6 060.00 | 6 060.00 | | 6 060.00 |
BJ TOTAL (I) | 6 060.00 | 6 060.00 | | 6 060.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 13 413.00 | | 13 413.00 | 13 413.00 |
CO Grand total (0 to V) | 19 473.00 | 6 060.00 | 13 413.00 | 19 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 130.00 | 1 424.00 | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | -294.00 | | -588.00 |
DL TOTAL (I) | 2 742.00 | 3 330.00 | | 2 742.00 |
DX Trade payables and related accounts | 3 960.00 | 960.00 | | 3 960.00 |
DY Tax and social security liabilities | 6 711.00 | 6 528.00 | | 6 711.00 |
EC TOTAL (IV) | 10 671.00 | 7 488.00 | | 10 671.00 |
EE Grand total (I to V) | 13 413.00 | 10 819.00 | | 13 413.00 |
EG Accrued income and payables due within one year | 10 671.00 | 7 488.00 | | 10 671.00 |
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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 | 8 770.00 | | | 8 770.00 |
I4 DECREASES Grand Total | | 2 710.00 | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 6 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 770.00 | | | 8 770.00 |
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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 | 8 770.00 | | 2 710.00 | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 770.00 | | 2 710.00 | 8 770.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 486.00 | 11 486.00 | | 11 486.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 671.00 | 10 671.00 | | 10 671.00 |
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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 |
9Z Other taxes, duties, and similar payments | 282.00 | 282.00 | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 1 031.00 | 640.00 | | 1 031.00 |
XQ Rental, rental and co-ownership charges | 4 395.00 | 3 594.00 | | 4 395.00 |
YW Business tax | 572.00 | 563.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | 845.00 | | 854.00 |
YY Amount of VAT collected | 6 996.00 | 6 964.00 | | 6 996.00 |
YZ Total deductible VAT on goods and services | 1 487.00 | 817.00 | | 1 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 469.00 | 4 278.00 | | 5 469.00 |
