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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
BJ TOTAL (I) | 4 757.00 | 4 757.00 | | 4 757.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 13 419.00 | | 13 419.00 | 13 419.00 |
CO Grand total (0 to V) | 18 175.00 | 4 757.00 | 13 419.00 | 18 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -21 996.00 | | | -21 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 453.00 | | | 13 453.00 |
DL TOTAL (I) | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 5 298.00 | | | 5 298.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EB Prepaid income (2) | 4 997.00 | | | 4 997.00 |
EC TOTAL (IV) | 10 961.00 | | | 10 961.00 |
EE Grand total (I to V) | 13 419.00 | | | 13 419.00 |
EG Accrued income and payables due within one year | 10 961.00 | | | 10 961.00 |
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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 | 4 757.00 | | | 4 757.00 |
I4 DECREASES Grand Total | | | 4 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757.00 | | | 4 757.00 |
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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 | 4 033.00 | 723.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033.00 | 723.00 | | 4 033.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8L Deferred income | 4 997.00 | 4 997.00 | | 4 997.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 5 044.00 | 5 044.00 | | 5 044.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321.00 | 6 321.00 | | 6 321.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 961.00 | 10 961.00 | | 10 961.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 035.00 | | | 4 035.00 |
ST Other accounts | 10 201.00 | | | 10 201.00 |
XQ Rental, rental and co-ownership charges | 79.00 | | | 79.00 |
YT Subcontracting | 61 255.00 | | | 61 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 17 232.00 | | | 17 232.00 |
YZ Total deductible VAT on goods and services | 13 766.00 | | | 13 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 570.00 | | | 75 570.00 |
