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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 | 3 012.00 | 267.00 | 2 745.00 | 3 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 9 711.00 | | 9 711.00 | 9 711.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 13 382.00 | | 13 382.00 | 13 382.00 |
CO Grand total (0 to V) | 13 397.00 | | 13 397.00 | 13 397.00 |
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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 |
DH Retained earnings | -6 926.00 | | | -6 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | | | 3 274.00 |
DL TOTAL (I) | 1 348.00 | | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | | | 5 070.00 |
DX Trade payables and related accounts | 6 868.00 | | | 6 868.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 12 049.00 | | | 12 049.00 |
EE Grand total (I to V) | 13 397.00 | | | 13 397.00 |
EG Accrued income and payables due within one year | 12 049.00 | | | 12 049.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 012.00 | |
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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 5 070.00 | 5 070.00 | | 5 070.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583.00 | 3 583.00 | | 3 583.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 049.00 | 12 049.00 | | 12 049.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 878.00 | | | 878.00 |
ST Other accounts | 8 946.00 | | | 8 946.00 |
XQ Rental, rental and co-ownership charges | 723.00 | | | 723.00 |
YQ Equipment leasing commitment | 5 728.00 | | | 5 728.00 |
YT Subcontracting | -170.00 | | | -170.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 4 743.00 | | | 4 743.00 |
YZ Total deductible VAT on goods and services | 3 442.00 | | | 3 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 378.00 | | | 10 378.00 |
