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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 | 1 370.00 | 652.00 | 718.00 | 1 370.00 |
BJ TOTAL (I) | 1 385.00 | 652.00 | 733.00 | 1 385.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 6 210.00 | | 6 210.00 | 6 210.00 |
CO Grand total (0 to V) | 7 596.00 | 652.00 | 6 943.00 | 7 596.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -138 514.00 | | | -138 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830.00 | | | -830.00 |
DL TOTAL (I) | -129 344.00 | | | -129 344.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 543.00 | | | 134 543.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
DY Tax and social security liabilities | 953.00 | | | 953.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 136 287.00 | | | 136 287.00 |
EE Grand total (I to V) | 6 943.00 | | | 6 943.00 |
EG Accrued income and payables due within one year | 136 287.00 | | | 136 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 385.00 | | | 1 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 195.00 | 457.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 457.00 | | 195.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 134 543.00 | 134 543.00 | | 134 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008.00 | 6 008.00 | | 6 008.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 287.00 | 136 287.00 | | 136 287.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 136.00 | | | 136.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182.00 | | | 182.00 |
