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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 | 1 600.00 | 584.00 | 1 016.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 584.00 | 1 016.00 | 1 600.00 |
BX Customers and related accounts | 36 450.00 | | 36 450.00 | 36 450.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 61 895.00 | | 61 895.00 | 61 895.00 |
CO Grand total (0 to V) | 63 495.00 | 584.00 | 62 910.00 | 63 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 035.00 | | | 18 035.00 |
DL TOTAL (I) | 24 035.00 | | | 24 035.00 |
DX Trade payables and related accounts | 15 601.00 | | | 15 601.00 |
DY Tax and social security liabilities | 12 100.00 | | | 12 100.00 |
EA Other liabilities | 11 174.00 | | | 11 174.00 |
EC TOTAL (IV) | 38 876.00 | | | 38 876.00 |
EE Grand total (I to V) | 62 910.00 | | | 62 910.00 |
EG Accrued income and payables due within one year | 38 876.00 | | | 38 876.00 |
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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 | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 600.00 | |
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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 | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 584.00 | | |
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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 | 15 601.00 | 15 601.00 | | 15 601.00 |
8E Income Taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
UX Other trade receivables | 36 450.00 | 36 450.00 | | 36 450.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 024.00 | 39 024.00 | | 39 024.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 876.00 | 38 876.00 | | 38 876.00 |
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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) | 13 081.00 | | | 13 081.00 |
ST Other accounts | 6 548.00 | | | 6 548.00 |
XQ Rental, rental and co-ownership charges | 3 800.00 | | | 3 800.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 29 325.00 | | | 29 325.00 |
YZ Total deductible VAT on goods and services | 1 170.00 | | | 1 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 429.00 | | | 23 429.00 |
