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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
BJ TOTAL (I) | 1 670.00 | 1 670.00 | | 1 670.00 |
BX Customers and related accounts | 24 756.00 | 20 699.00 | 4 057.00 | 24 756.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 38 237.00 | | 38 237.00 | 38 237.00 |
CJ TOTAL (II) | 65 786.00 | 20 699.00 | 45 087.00 | 65 786.00 |
CO Grand total (0 to V) | 67 456.00 | 22 369.00 | 45 087.00 | 67 456.00 |
CR Shares due in more than one year | 24 756.00 | | | 24 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -34 823.00 | -16 382.00 | | -34 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 912.00 | -18 441.00 | | -7 912.00 |
DL TOTAL (I) | -30 736.00 | -22 823.00 | | -30 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 763.00 | 54 763.00 | | 54 763.00 |
DX Trade payables and related accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
DY Tax and social security liabilities | 4 057.00 | 4 057.00 | | 4 057.00 |
EC TOTAL (IV) | 75 823.00 | 75 823.00 | | 75 823.00 |
EE Grand total (I to V) | 45 087.00 | 53 000.00 | | 45 087.00 |
EG Accrued income and payables due within one year | 21 060.00 | 21 060.00 | | 21 060.00 |
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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 | | | 7 853.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 7 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991.00 | 18 441.00 | | 7 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 912.00 | -18 441.00 | | -7 912.00 |
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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 | 1 670.00 | | | 1 670.00 |
I4 DECREASES Grand Total | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 699.00 | | | 20 699.00 |
7B Total provisions for depreciation | 20 699.00 | | | 20 699.00 |
7C Grand total | 20 699.00 | | | 20 699.00 |
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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 | 17 004.00 | 17 004.00 | | 17 004.00 |
VA Doubtful or disputed receivables | 24 756.00 | | | 24 756.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VI Group and Associates | 54 763.00 | | 54 763.00 | 54 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 548.00 | 2 792.00 | 24 756.00 | 27 548.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 823.00 | 21 060.00 | 54 763.00 | 75 823.00 |
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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) | 4 253.00 | 14 368.00 | | 4 253.00 |
ST Other accounts | | 15.00 | | |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 138.00 | 458.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 458.00 | | 138.00 |
YZ Total deductible VAT on goods and services | 845.00 | 2 489.00 | | 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 853.00 | 17 983.00 | | 7 853.00 |
