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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 1 164.00 | 1 164.00 | | 1 164.00 |
BX Customers and related accounts | 57 574.00 | | 57 574.00 | 57 574.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 67 426.00 | | 67 426.00 | 67 426.00 |
CO Grand total (0 to V) | 68 590.00 | 1 164.00 | 67 426.00 | 68 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 757.00 | 53 757.00 | | 53 757.00 |
DH Retained earnings | -99 590.00 | -74 148.00 | | -99 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 127.00 | -25 442.00 | | -22 127.00 |
DL TOTAL (I) | -67 960.00 | -45 834.00 | | -67 960.00 |
DX Trade payables and related accounts | 20 703.00 | 20 886.00 | | 20 703.00 |
DY Tax and social security liabilities | 418.00 | 14 925.00 | | 418.00 |
EA Other liabilities | 114 265.00 | 82 269.00 | | 114 265.00 |
EC TOTAL (IV) | 135 386.00 | 118 080.00 | | 135 386.00 |
EE Grand total (I to V) | 67 426.00 | 72 246.00 | | 67 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 060.00 | | 3 060.00 | 3 060.00 |
FJ Net sales | 3 060.00 | | 3 060.00 | 3 060.00 |
FR Total operating income (I) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 3 669.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 17 469.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 24 378.00 | |
GG - OPERATING RESULT (I - II) | | | -21 318.00 | |
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) | | | -21 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 466.00 | | |
HD Total exceptional income (VII) | | 6 466.00 | | |
HE Exceptional expenses on management operations | 809.00 | 1 334.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 1 334.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 5 132.00 | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060.00 | 43 894.00 | | 3 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 187.00 | 69 336.00 | | 25 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 127.00 | -25 442.00 | | -22 127.00 |
HP References: Equipment leasing | | 4 507.00 | | |
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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 | 1 164.00 | | | 1 164.00 |
I4 DECREASES Grand Total | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 20 703.00 | 20 703.00 | | 20 703.00 |
UX Other trade receivables | 30 358.00 | | | 30 358.00 |
VA Doubtful or disputed receivables | 27 216.00 | | | 27 216.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 114 265.00 | | 114 265.00 | 114 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 102.00 | 58 102.00 | | 58 102.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 386.00 | 21 121.00 | 114 265.00 | 135 386.00 |
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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 |
9Z Other taxes, duties, and similar payments | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 517.00 | | | 1 517.00 |
ST Other accounts | 2 152.00 | | | 2 152.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YY Amount of VAT collected | 418.00 | | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 669.00 | | | 3 669.00 |
