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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 | 296.00 | 296.00 | | 296.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 296.00 | 296.00 | 1 000.00 | 1 296.00 |
BX Customers and related accounts | 19 011.00 | | 19 011.00 | 19 011.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 29 851.00 | | 29 851.00 | 29 851.00 |
CO Grand total (0 to V) | 31 147.00 | 296.00 | 30 851.00 | 31 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 235.00 | | | 18 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 192.00 | | | -10 192.00 |
DL TOTAL (I) | 16 292.00 | | | 16 292.00 |
DX Trade payables and related accounts | 7 191.00 | | | 7 191.00 |
DY Tax and social security liabilities | 7 147.00 | | | 7 147.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 14 559.00 | | | 14 559.00 |
EE Grand total (I to V) | 30 851.00 | | | 30 851.00 |
EG Accrued income and payables due within one year | 14 559.00 | | | 14 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 916.00 | | 30 916.00 | 30 916.00 |
FJ Net sales | 30 916.00 | | 30 916.00 | 30 916.00 |
FR Total operating income (I) | | | 30 916.00 | |
FW Other purchases and external expenses | | | 25 116.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FZ Social Security Contributions | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 35 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 604.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 531.00 | | | 5 531.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 531.00 | | | -5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 918.00 | | | 30 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 111.00 | | | 41 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 192.00 | | | -10 192.00 |
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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 | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 296.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296.00 | | | 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | | | 296.00 |
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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 19 011.00 | | | 19 011.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 970.00 | 26 970.00 | 1 000.00 | 27 970.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 559.00 | 14 559.00 | | 14 559.00 |
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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) | 6 831.00 | | | 6 831.00 |
ST Other accounts | 18 047.00 | | | 18 047.00 |
XQ Rental, rental and co-ownership charges | 236.00 | | | 236.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 6 183.00 | | | 6 183.00 |
YZ Total deductible VAT on goods and services | 1 654.00 | | | 1 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 116.00 | | | 25 116.00 |
