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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 | 3 619.00 | 1 723.00 | 1 897.00 | 3 619.00 |
BJ TOTAL (I) | 3 619.00 | 1 723.00 | 1 897.00 | 3 619.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 79 465.00 | | 79 465.00 | 79 465.00 |
CJ TOTAL (II) | 94 222.00 | | 94 222.00 | 94 222.00 |
CO Grand total (0 to V) | 97 842.00 | 1 723.00 | 96 119.00 | 97 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 763.00 | | | 82 763.00 |
DL TOTAL (I) | 83 313.00 | | | 83 313.00 |
DX Trade payables and related accounts | 2 371.00 | | | 2 371.00 |
DY Tax and social security liabilities | 9 999.00 | | | 9 999.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 12 806.00 | | | 12 806.00 |
EE Grand total (I to V) | 96 119.00 | | | 96 119.00 |
EG Accrued income and payables due within one year | 12 806.00 | | | 12 806.00 |
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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 | 2 658.00 | | 962.00 | 2 658.00 |
I4 DECREASES Grand Total | | | 3 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658.00 | | 962.00 | 2 658.00 |
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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 | 602.00 | 1 121.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 1 121.00 | | 602.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 12 960.00 | | | 12 960.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 757.00 | 14 757.00 | | 14 757.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806.00 | 12 806.00 | | 12 806.00 |
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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 | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 518.00 | | | 4 518.00 |
ST Other accounts | 15 773.00 | | | 15 773.00 |
XQ Rental, rental and co-ownership charges | 2 040.00 | | | 2 040.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 739.00 | | | 1 739.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YY Amount of VAT collected | 26 960.00 | | | 26 960.00 |
YZ Total deductible VAT on goods and services | 2 350.00 | | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 070.00 | | | 24 070.00 |
