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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 | 850.00 | 119.00 | 731.00 | 850.00 |
BJ TOTAL (I) | 850.00 | 119.00 | 731.00 | 850.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 17 373.00 | | 17 373.00 | 17 373.00 |
CO Grand total (0 to V) | 18 223.00 | 119.00 | 18 104.00 | 18 223.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 288.00 | | | 9 288.00 |
DL TOTAL (I) | 11 288.00 | | | 11 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 98.00 | | | 98.00 |
DY Tax and social security liabilities | 2 268.00 | | | 2 268.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 6 816.00 | | | 6 816.00 |
EE Grand total (I to V) | 18 104.00 | | | 18 104.00 |
EG Accrued income and payables due within one year | 6 816.00 | | | 6 816.00 |
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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 | | | 850.00 | |
I4 DECREASES Grand Total | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 850.00 | |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906.00 | 3 906.00 | | 3 906.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816.00 | 6 816.00 | | 6 816.00 |
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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) | 1 157.00 | | | 1 157.00 |
ST Other accounts | 6 130.00 | | | 6 130.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 512.00 | | | 1 512.00 |
YZ Total deductible VAT on goods and services | 757.00 | | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 687.00 | | | 12 687.00 |
