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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
BJ TOTAL (I) | 1 705.00 | 1 705.00 | | 1 705.00 |
BX Customers and related accounts | 241 188.00 | | 241 188.00 | 241 188.00 |
BZ Other receivables | 67 954.00 | | 67 954.00 | 67 954.00 |
CH Prepaid expenses | 173 850.00 | | 173 850.00 | 173 850.00 |
CJ TOTAL (II) | 482 992.00 | | 482 992.00 | 482 992.00 |
CO Grand total (0 to V) | 484 697.00 | 1 705.00 | 482 992.00 | 484 697.00 |
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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 |
DG Other reserves | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | -12 703.00 | -529.00 | | -12 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | -12 175.00 | | -1 813.00 |
DL TOTAL (I) | -3 283.00 | -1 470.00 | | -3 283.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 3 903.00 | | 4 656.00 |
DX Trade payables and related accounts | 229 133.00 | 163 103.00 | | 229 133.00 |
DY Tax and social security liabilities | 44 261.00 | 44 155.00 | | 44 261.00 |
EA Other liabilities | 10 199.00 | 10 199.00 | | 10 199.00 |
EB Prepaid income (2) | 198 000.00 | 198 000.00 | | 198 000.00 |
EC TOTAL (IV) | 486 275.00 | 419 387.00 | | 486 275.00 |
EE Grand total (I to V) | 482 992.00 | 417 917.00 | | 482 992.00 |
EG Accrued income and payables due within one year | 486 275.00 | 419 387.00 | | 486 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 711.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 176 055.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813.00 | 188 230.00 | | 1 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813.00 | -12 175.00 | | -1 813.00 |
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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 | 1 705.00 | | | 1 705.00 |
I4 DECREASES Grand Total | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 229 133.00 | 229 133.00 | | 229 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
8L Deferred income | 198 000.00 | 198 000.00 | | 198 000.00 |
UX Other trade receivables | 241 188.00 | | | 241 188.00 |
VB VAT | 38 109.00 | | | 38 109.00 |
VC Group and associates | 29 845.00 | | | 29 845.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 173 850.00 | | | 173 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 992.00 | 482 992.00 | | 482 992.00 |
VW VAT | 43 411.00 | 43 411.00 | | 43 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 275.00 | 486 275.00 | | 486 275.00 |
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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) | 58.00 | 975.00 | | 58.00 |
ST Other accounts | 653.00 | 629.00 | | 653.00 |
YW Business tax | 302.00 | 586.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | 586.00 | | 302.00 |
YY Amount of VAT collected | | 37 640.00 | | |
YZ Total deductible VAT on goods and services | 11 125.00 | 23 906.00 | | 11 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711.00 | 1 604.00 | | 711.00 |
