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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 24 496.00 | 24 313.00 | 183.00 | 24 496.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 25 598.00 | 25 413.00 | 185.00 | 25 598.00 |
BX Customers and related accounts | 9 956.00 | 2 512.00 | 7 444.00 | 9 956.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CD Marketable securities | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 33 777.00 | 2 512.00 | 31 265.00 | 33 777.00 |
CO Grand total (0 to V) | 59 376.00 | 27 925.00 | 31 450.00 | 59 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -26 882.00 | | | -26 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798.00 | | | -2 798.00 |
DL TOTAL (I) | -24 681.00 | | | -24 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 50 982.00 | | | 50 982.00 |
EA Other liabilities | 3 678.00 | | | 3 678.00 |
EC TOTAL (IV) | 56 132.00 | | | 56 132.00 |
EE Grand total (I to V) | 31 450.00 | | | 31 450.00 |
EG Accrued income and payables due within one year | 56 132.00 | | | 56 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 2 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798.00 | | | 2 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 798.00 | | | -2 798.00 |
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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 | 25 598.00 | | | 25 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 25 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 496.00 | | | 24 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 25 326.00 | 87.00 | | 25 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 226.00 | 87.00 | | 24 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 512.00 | | | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | | | 2 512.00 |
7C Grand total | 2 512.00 | | | 2 512.00 |
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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 | 50 982.00 | 50 982.00 | | 50 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 7 444.00 | | | 7 444.00 |
VA Doubtful or disputed receivables | 2 512.00 | | | 2 512.00 |
VB VAT | 13 682.00 | | | 13 682.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 639.00 | 23 639.00 | | 23 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 132.00 | 56 132.00 | | 56 132.00 |
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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) | 2 237.00 | | | 2 237.00 |
ST Other accounts | 473.00 | | | 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 711.00 | | | 2 711.00 |
