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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 870.00 | 1 369.00 | 2 501.00 | 3 870.00 |
AT Other tangible assets | 2 903.00 | 1 147.00 | 1 756.00 | 2 903.00 |
BJ TOTAL (I) | 6 773.00 | 2 516.00 | 4 257.00 | 6 773.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 18 540.00 | | 18 540.00 | 18 540.00 |
CO Grand total (0 to V) | 25 313.00 | 2 516.00 | 22 797.00 | 25 313.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 845.00 | | | 15 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | | | 1 821.00 |
DL TOTAL (I) | 18 767.00 | | | 18 767.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 4 030.00 | | | 4 030.00 |
EE Grand total (I to V) | 22 797.00 | | | 22 797.00 |
EG Accrued income and payables due within one year | 4 030.00 | | | 4 030.00 |
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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 | 6 773.00 | | | 6 773.00 |
I4 DECREASES Grand Total | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | | 6 773.00 |
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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 | 823.00 | 1 693.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 1 693.00 | | 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266.00 | | | 2 266.00 |
ST Other accounts | 3 027.00 | | | 3 027.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 2 856.00 | | | 2 856.00 |
YZ Total deductible VAT on goods and services | 1 490.00 | | | 1 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 543.00 | | | 5 543.00 |
