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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 | 16 340.00 | 1 554.00 | 14 786.00 | 16 340.00 |
BJ TOTAL (I) | 16 340.00 | 1 554.00 | 14 786.00 | 16 340.00 |
BN Goods in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 86 500.00 | | 86 500.00 | 86 500.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 107 263.00 | | 107 263.00 | 107 263.00 |
CO Grand total (0 to V) | 123 603.00 | 1 554.00 | 122 049.00 | 123 603.00 |
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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) | -32 569.00 | | | -32 569.00 |
DL TOTAL (I) | -22 569.00 | | | -22 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 770.00 | | | 50 770.00 |
DX Trade payables and related accounts | 7 348.00 | | | 7 348.00 |
DY Tax and social security liabilities | 14 417.00 | | | 14 417.00 |
EB Prepaid income (2) | 72 083.00 | | | 72 083.00 |
EC TOTAL (IV) | 144 618.00 | | | 144 618.00 |
EE Grand total (I to V) | 122 049.00 | | | 122 049.00 |
EG Accrued income and payables due within one year | 144 618.00 | | | 144 618.00 |
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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 | | | 30 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 32 045.00 | |
GG - OPERATING RESULT (I - II) | | | -32 045.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 571.00 | | | 32 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 569.00 | | | -32 569.00 |
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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 | | | 16 340.00 | |
I4 DECREASES Grand Total | | | 16 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 340.00 | |
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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 | | 1 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 554.00 | | |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8L Deferred income | 72 083.00 | 72 083.00 | | 72 083.00 |
UX Other trade receivables | 86 500.00 | | | 86 500.00 |
VB VAT | 7 790.00 | | | 7 790.00 |
VI Group and Associates | 50 770.00 | 50 770.00 | | 50 770.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 112.00 | 95 112.00 | | 95 112.00 |
VW VAT | 14 417.00 | 14 417.00 | | 14 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 618.00 | 144 618.00 | | 144 618.00 |
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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) | 2 171.00 | | | 2 171.00 |
ST Other accounts | 19 218.00 | | | 19 218.00 |
XQ Rental, rental and co-ownership charges | 7 977.00 | | | 7 977.00 |
YT Subcontracting | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 14 417.00 | | | 14 417.00 |
YZ Total deductible VAT on goods and services | 8 466.00 | | | 8 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 492.00 | | | 30 492.00 |
