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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 65 275.00 | | 65 275.00 | 65 275.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 69 438.00 | | 69 438.00 | 69 438.00 |
CO Grand total (0 to V) | 91 753.00 | | 91 753.00 | 91 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 968.00 | | | -4 968.00 |
DL TOTAL (I) | 37 032.00 | | | 37 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 599.00 | | | 44 599.00 |
DX Trade payables and related accounts | 10 122.00 | | | 10 122.00 |
EC TOTAL (IV) | 54 721.00 | | | 54 721.00 |
EE Grand total (I to V) | 91 753.00 | | | 91 753.00 |
EG Accrued income and payables due within one year | 33 447.00 | | | 33 447.00 |
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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 | | | 1 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 274.00 | 20 000.00 | 21 274.00 | 41 274.00 |
8B Suppliers and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VI Group and Associates | 3 325.00 | 3 325.00 | | 3 325.00 |
VJ Loans taken out during the year | 41 274.00 | | | 41 274.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 721.00 | 33 447.00 | 21 274.00 | 54 721.00 |
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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 | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 769.00 | | | 7 769.00 |
ST Other accounts | 23 285.00 | | | 23 285.00 |
XQ Rental, rental and co-ownership charges | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | | | 112.00 |
YZ Total deductible VAT on goods and services | 4 260.00 | | | 4 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 639.00 | | | 31 639.00 |
