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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 | 1 663.00 | 832.00 | 832.00 | 1 663.00 |
BJ TOTAL (I) | 1 663.00 | 832.00 | 832.00 | 1 663.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 30 715.00 | | 30 715.00 | 30 715.00 |
CO Grand total (0 to V) | 32 378.00 | 832.00 | 31 547.00 | 32 378.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404.00 | | | 20 404.00 |
DL TOTAL (I) | 21 404.00 | | | 21 404.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 7 982.00 | | | 7 982.00 |
EC TOTAL (IV) | 10 142.00 | | | 10 142.00 |
EE Grand total (I to V) | 31 547.00 | | | 31 547.00 |
EG Accrued income and payables due within one year | 10 142.00 | | | 10 142.00 |
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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 | | | 1 663.00 | |
I4 DECREASES Grand Total | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 663.00 | |
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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 | | 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 832.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8E Income Taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 503.00 | 19 503.00 | | 19 503.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142.00 | 10 142.00 | | 10 142.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 483.00 | | | 19 483.00 |
ST Other accounts | 31 994.00 | | | 31 994.00 |
XQ Rental, rental and co-ownership charges | 843.00 | | | 843.00 |
YT Subcontracting | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 440.00 | | | 52 440.00 |
