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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 | 32 135.00 | 25 347.00 | 6 787.00 | 32 135.00 |
AT Other tangible assets | 8 704.00 | 1 624.00 | 7 079.00 | 8 704.00 |
BJ TOTAL (I) | 40 839.00 | 26 971.00 | 13 867.00 | 40 839.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 24 965.00 | | 24 965.00 | 24 965.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 27 879.00 | | 27 879.00 | 27 879.00 |
CO Grand total (0 to V) | 68 718.00 | 26 971.00 | 41 747.00 | 68 718.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 477.00 | | | -50 477.00 |
DL TOTAL (I) | -40 477.00 | | | -40 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 121.00 | | | 7 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 093.00 | | | 67 093.00 |
DX Trade payables and related accounts | 7 003.00 | | | 7 003.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 82 224.00 | | | 82 224.00 |
EE Grand total (I to V) | 41 747.00 | | | 41 747.00 |
EG Accrued income and payables due within one year | 80 110.00 | | | 80 110.00 |
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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 | | | 40 839.00 | |
I4 DECREASES Grand Total | | | 40 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 839.00 | |
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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 | | 26 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 971.00 | | |
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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 7 121.00 | 5 007.00 | 2 114.00 | 7 121.00 |
VI Group and Associates | 67 093.00 | 67 093.00 | | 67 093.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914.00 | 2 914.00 | | 2 914.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 224.00 | 80 110.00 | 2 114.00 | 82 224.00 |
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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 | 382.00 | | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 082.00 | | | 19 082.00 |
ST Other accounts | 28 961.00 | | | 28 961.00 |
XQ Rental, rental and co-ownership charges | 2 459.00 | | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | | | 382.00 |
YY Amount of VAT collected | 405.00 | | | 405.00 |
YZ Total deductible VAT on goods and services | 2 110.00 | | | 2 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 503.00 | | | 50 503.00 |
