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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 24 762.00 | | 24 762.00 | 24 762.00 |
CO Grand total (0 to V) | 24 762.00 | | 24 762.00 | 24 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 360.00 | | | 17 360.00 |
DL TOTAL (I) | 19 360.00 | | | 19 360.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 3 968.00 | | | 3 968.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 5 402.00 | | | 5 402.00 |
EE Grand total (I to V) | 24 762.00 | | | 24 762.00 |
EG Accrued income and payables due within one year | 5 402.00 | | | 5 402.00 |
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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 | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 567.00 | 567.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 567.00 | 567.00 | |
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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 | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8E Income Taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 4 984.00 | 4 984.00 | | 4 984.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 424.00 | 7 424.00 | | 7 424.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402.00 | 5 402.00 | | 5 402.00 |
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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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 234.00 | | | 3 234.00 |
ST Other accounts | 48 992.00 | | | 48 992.00 |
XQ Rental, rental and co-ownership charges | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
YY Amount of VAT collected | 8 326.00 | | | 8 326.00 |
YZ Total deductible VAT on goods and services | 8 800.00 | | | 8 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 892.00 | | | 52 892.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
