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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 | 4 373.00 | 2 973.00 | 1 400.00 | 4 373.00 |
BJ TOTAL (I) | 4 373.00 | 2 973.00 | 1 400.00 | 4 373.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 26 419.00 | | 26 419.00 | 26 419.00 |
CJ TOTAL (II) | 31 851.00 | | 31 851.00 | 31 851.00 |
CO Grand total (0 to V) | 36 225.00 | 2 973.00 | 33 252.00 | 36 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 49 472.00 | | | 49 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 112.00 | | | -21 112.00 |
DL TOTAL (I) | 31 109.00 | | | 31 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 2 142.00 | | | 2 142.00 |
EE Grand total (I to V) | 33 252.00 | | | 33 252.00 |
EG Accrued income and payables due within one year | 2 142.00 | | | 2 142.00 |
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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 | | 4 373.00 | | |
I4 DECREASES Grand Total | | | 4 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 373.00 | | |
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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 | 1 884.00 | 1 088.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 1 088.00 | | 1 884.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 3 241.00 | | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142.00 | 2 142.00 | | 2 142.00 |
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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) | 3 394.00 | | | 3 394.00 |
ST Other accounts | 21 734.00 | | | 21 734.00 |
XQ Rental, rental and co-ownership charges | 902.00 | | | 902.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YY Amount of VAT collected | 1 147.00 | | | 1 147.00 |
YZ Total deductible VAT on goods and services | 2 020.00 | | | 2 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 031.00 | | | 26 031.00 |
