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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 | 941.00 | 693.00 | 248.00 | 941.00 |
BJ TOTAL (I) | 941.00 | 693.00 | 248.00 | 941.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 31 400.00 | | 31 400.00 | 31 400.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 34 226.00 | | 34 226.00 | 34 226.00 |
CO Grand total (0 to V) | 35 166.00 | 693.00 | 34 474.00 | 35 166.00 |
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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 |
DH Retained earnings | 912.00 | | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 294.00 | | | 13 294.00 |
DL TOTAL (I) | 15 306.00 | | | 15 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | | | 9 060.00 |
DX Trade payables and related accounts | 6 810.00 | | | 6 810.00 |
DY Tax and social security liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 19 168.00 | | | 19 168.00 |
EE Grand total (I to V) | 34 474.00 | | | 34 474.00 |
EG Accrued income and payables due within one year | 19 137.00 | | | 19 137.00 |
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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 | 941.00 | | | 941.00 |
I4 DECREASES Grand Total | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
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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 | 379.00 | 314.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 314.00 | | 379.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 31 400.00 | 31 400.00 | | 31 400.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 793.00 | 31 793.00 | | 31 793.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 168.00 | 19 168.00 | | 19 168.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 67 879.00 | | | 67 879.00 |
XQ Rental, rental and co-ownership charges | 49.00 | | | 49.00 |
YT Subcontracting | 2 605.00 | | | 2 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 17 429.00 | | | 17 429.00 |
YZ Total deductible VAT on goods and services | 10 964.00 | | | 10 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 582.00 | | | 70 582.00 |
