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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 605.00 | 191.00 | 413.00 | 605.00 |
BJ TOTAL (I) | 5 605.00 | 191.00 | 5 413.00 | 5 605.00 |
BT Goods | 42 853.00 | | 42 853.00 | 42 853.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 48 613.00 | | 48 613.00 | 48 613.00 |
CO Grand total (0 to V) | 54 218.00 | 191.00 | 54 026.00 | 54 218.00 |
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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 |
DG Other reserves | 6 603.00 | | | 6 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | | | 1 326.00 |
DL TOTAL (I) | 9 029.00 | | | 9 029.00 |
DU Loans and Debts from Credit Institutions (3) | 11 528.00 | | | 11 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | | | 9 469.00 |
DX Trade payables and related accounts | 15 567.00 | | | 15 567.00 |
DY Tax and social security liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 44 997.00 | | | 44 997.00 |
EE Grand total (I to V) | 54 026.00 | | | 54 026.00 |
EG Accrued income and payables due within one year | 44 997.00 | | | 44 997.00 |
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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 | 5 605.00 | | | 5 605.00 |
I4 DECREASES Grand Total | | | 5 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
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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 | 71.00 | 120.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 120.00 | | 71.00 |
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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 | 15 567.00 | 15 567.00 | | 15 567.00 |
VH Loans with a maturity of more than one year at origin | 11 528.00 | 11 528.00 | | 11 528.00 |
VI Group and Associates | 9 469.00 | 9 469.00 | | 9 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 997.00 | 44 997.00 | | 44 997.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 9 298.00 | | | 9 298.00 |
XQ Rental, rental and co-ownership charges | 12 575.00 | | | 12 575.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | | | 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 473.00 | | | 22 473.00 |
