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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
BX Customers and related accounts | 164 920.00 | | 164 920.00 | 164 920.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 174 812.00 | | 174 812.00 | 174 812.00 |
CO Grand total (0 to V) | 174 812.00 | | 174 812.00 | 174 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 455.00 | | | -10 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 962.00 | | | -52 962.00 |
DL TOTAL (I) | -53 417.00 | | | -53 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 086.00 | | | 61 086.00 |
DX Trade payables and related accounts | 2 223.00 | | | 2 223.00 |
DY Tax and social security liabilities | 27 487.00 | | | 27 487.00 |
EB Prepaid income (2) | 137 433.00 | | | 137 433.00 |
EC TOTAL (IV) | 228 229.00 | | | 228 229.00 |
EE Grand total (I to V) | 174 812.00 | | | 174 812.00 |
EG Accrued income and payables due within one year | 228 229.00 | | | 228 229.00 |
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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 | | | 21 411.00 | |
FY Salaries and Wages | | | 13 708.00 | |
FZ Social Security Contributions | | | 3 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GF Total Operating Expenses (II) | | | 39 551.00 | |
GG - OPERATING RESULT (I - II) | | | -39 551.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 501.00 | | | 3 501.00 |
HF Exceptional expenses on capital transactions | 9 197.00 | | | 9 197.00 |
HH Total exceptional expenses (VIII) | 12 698.00 | | | 12 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 697.00 | | | -12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 963.00 | | | 52 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 962.00 | | | -52 962.00 |
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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 | 11 035.00 | | | 11 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 11 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 135.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 135.00 | | | 10 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 80.00 | 858.00 | 938.00 | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 858.00 | 938.00 | 80.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8L Deferred income | 137 433.00 | 137 433.00 | | 137 433.00 |
UX Other trade receivables | 164 920.00 | | | 164 920.00 |
VB VAT | 6 407.00 | | | 6 407.00 |
VI Group and Associates | 61 086.00 | 61 086.00 | | 61 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 327.00 | 171 327.00 | | 171 327.00 |
VW VAT | 27 487.00 | 27 487.00 | | 27 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 229.00 | 228 229.00 | | 228 229.00 |
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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) | 1 002.00 | | | 1 002.00 |
ST Other accounts | 9 158.00 | | | 9 158.00 |
XQ Rental, rental and co-ownership charges | 7 534.00 | | | 7 534.00 |
YT Subcontracting | 3 717.00 | | | 3 717.00 |
YZ Total deductible VAT on goods and services | 5 206.00 | | | 5 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 411.00 | | | 21 411.00 |
