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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 | 1 842.00 | 527.00 | 1 315.00 | 1 842.00 |
BJ TOTAL (I) | 1 842.00 | 527.00 | 1 315.00 | 1 842.00 |
BX Customers and related accounts | 24 756.00 | 20 699.00 | 4 057.00 | 24 756.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 47 695.00 | 20 699.00 | 26 997.00 | 47 695.00 |
CO Grand total (0 to V) | 49 537.00 | 21 225.00 | 28 312.00 | 49 537.00 |
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 | -42 736.00 | -34 823.00 | | -42 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 776.00 | -7 912.00 | | -6 776.00 |
DL TOTAL (I) | -37 511.00 | -30 736.00 | | -37 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 763.00 | 54 763.00 | | 44 763.00 |
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) | 65 823.00 | 75 823.00 | | 65 823.00 |
EE Grand total (I to V) | 28 312.00 | 45 087.00 | | 28 312.00 |
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 | | | 7 610.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GF Total Operating Expenses (II) | | | 8 276.00 | |
GG - OPERATING RESULT (I - II) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 78.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 78.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 78.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 78.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276.00 | 7 991.00 | | 8 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 776.00 | -7 912.00 | | -6 776.00 |
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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 | | 1 842.00 | 1 670.00 |
I4 DECREASES Grand Total | | 1 670.00 | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | 1 842.00 | 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 | 527.00 | 1 670.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 527.00 | 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 | 3 002.00 | | | 3 002.00 |
VI Group and Associates | 44 763.00 | | 44 763.00 | 44 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 757.00 | 3 001.00 | 24 756.00 | 27 757.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 823.00 | 21 060.00 | 44 763.00 | 65 823.00 |
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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) | 3 776.00 | 4 253.00 | | 3 776.00 |
ST Other accounts | 233.00 | | | 233.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 139.00 | 138.00 | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | 138.00 | | 139.00 |
YZ Total deductible VAT on goods and services | 746.00 | 845.00 | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 610.00 | 7 853.00 | | 7 610.00 |
