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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
BJ TOTAL (I) | 2 003.00 | 2 003.00 | | 2 003.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 21 076.00 | | 21 076.00 | 21 076.00 |
CO Grand total (0 to V) | 23 079.00 | 2 003.00 | 21 076.00 | 23 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 046.00 | | | -2 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051.00 | | | -1 051.00 |
DL TOTAL (I) | -2 098.00 | | | -2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 875.00 | | | 22 875.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 23 175.00 | | | 23 175.00 |
EE Grand total (I to V) | 21 076.00 | | | 21 076.00 |
EG Accrued income and payables due within one year | 23 175.00 | | | 23 175.00 |
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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 | 2 003.00 | | | 2 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 003.00 | | | 2 003.00 |
I4 DECREASES Grand Total | | | 2 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 003.00 | |
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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 | 1 346.00 | 656.00 | | 1 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 346.00 | 656.00 | | 1 346.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 22 875.00 | 22 875.00 | | 22 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 505.00 | 20 505.00 | | 20 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 175.00 | 23 175.00 | | 23 175.00 |
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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) | 318.00 | | | 318.00 |
ST Other accounts | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394.00 | | | 394.00 |
