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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
BJ TOTAL (I) | 2 805.00 | 2 805.00 | | 2 805.00 |
BX Customers and related accounts | 13 114.00 | 10 965.00 | 2 149.00 | 13 114.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 070.00 | 10 965.00 | 4 106.00 | 15 070.00 |
CO Grand total (0 to V) | 17 875.00 | 13 770.00 | 4 106.00 | 17 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -22 788.00 | -20 344.00 | | -22 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633.00 | -2 444.00 | | -2 633.00 |
DL TOTAL (I) | -16 621.00 | -13 988.00 | | -16 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 632.00 | 8 704.00 | | 12 632.00 |
DX Trade payables and related accounts | 3 942.00 | 4 613.00 | | 3 942.00 |
DY Tax and social security liabilities | 4 152.00 | 4 152.00 | | 4 152.00 |
EC TOTAL (IV) | 20 727.00 | 17 615.00 | | 20 727.00 |
EE Grand total (I to V) | 4 106.00 | 3 627.00 | | 4 106.00 |
EG Accrued income and payables due within one year | 20 727.00 | 17 615.00 | | 20 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633.00 | 2 444.00 | | 2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633.00 | -2 444.00 | | -2 633.00 |
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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 | 2 805.00 | | | 2 805.00 |
I4 DECREASES Grand Total | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 2 805.00 | | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805.00 | | | 2 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 965.00 | | | 10 965.00 |
7B Total provisions for depreciation | 10 965.00 | | | 10 965.00 |
7C Grand total | 10 965.00 | | | 10 965.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
VA Doubtful or disputed receivables | 13 114.00 | | | 13 114.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VI Group and Associates | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 067.00 | 15 067.00 | | 15 067.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 727.00 | 20 727.00 | | 20 727.00 |
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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) | 2 318.00 | 2 091.00 | | 2 318.00 |
ST Other accounts | 315.00 | 353.00 | | 315.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | 4 890.00 | 4 890.00 | | 4 890.00 |
YZ Total deductible VAT on goods and services | 550.00 | 450.00 | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 633.00 | 2 444.00 | | 2 633.00 |
