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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 | 94.00 | 94.00 | | 94.00 |
BF Loans | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 2 100.00 | 94.00 | 2 006.00 | 2 100.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 2 187.00 | | 2 187.00 | 2 187.00 |
CO Grand total (0 to V) | 4 287.00 | 94.00 | 4 193.00 | 4 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 426.00 | | | 426.00 |
DH Retained earnings | -8 119.00 | | | -8 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569.00 | | | -569.00 |
DL TOTAL (I) | -7 940.00 | | | -7 940.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EA Other liabilities | 9 677.00 | | | 9 677.00 |
EC TOTAL (IV) | 12 133.00 | | | 12 133.00 |
EE Grand total (I to V) | 4 193.00 | | | 4 193.00 |
EG Accrued income and payables due within one year | 12 133.00 | | | 12 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 2 100.00 | | | 2 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94.00 | | | 94.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | | 2 006.00 |
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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 | 94.00 | | | 94.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94.00 | | | 94.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
UP Loans | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 696.00 | | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 133.00 | 12 133.00 | | 12 133.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 349.00 | | | 5 349.00 |
ST Other accounts | 17 528.00 | | | 17 528.00 |
XQ Rental, rental and co-ownership charges | 167.00 | | | 167.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 102.00 | | | 23 102.00 |
