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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 625.00 | 16 409.00 | 3 216.00 | 19 625.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 166 572.00 | | 166 572.00 | 166 572.00 |
CJ TOTAL (II) | 186 507.00 | 16 409.00 | 170 098.00 | 186 507.00 |
CO Grand total (0 to V) | 186 508.00 | 16 410.00 | 170 098.00 | 186 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 205 601.00 | 205 601.00 | | 205 601.00 |
DH Retained earnings | -173 811.00 | -172 176.00 | | -173 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 462.00 | -1 636.00 | | 45 462.00 |
DL TOTAL (I) | 165 252.00 | 119 790.00 | | 165 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 943.00 | | |
DY Tax and social security liabilities | 4 846.00 | 3 817.00 | | 4 846.00 |
EC TOTAL (IV) | 4 846.00 | 4 760.00 | | 4 846.00 |
EE Grand total (I to V) | 170 098.00 | 124 550.00 | | 170 098.00 |
EG Accrued income and payables due within one year | 4 846.00 | 4 760.00 | | 4 846.00 |
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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 | -167.00 | | -167.00 | -167.00 |
FJ Net sales | -167.00 | | -167.00 | -167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FR Total operating income (I) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 643.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 989.00 | | | 45 989.00 |
HB Exceptional income from capital transactions | | -2 300.00 | | |
HD Total exceptional income (VII) | 45 989.00 | -2 300.00 | | 45 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 989.00 | -2 300.00 | | 45 989.00 |
HK Income tax | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 925.00 | | | 47 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463.00 | 1 636.00 | | 2 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 462.00 | -1 636.00 | | 45 462.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 513.00 | | 2 104.00 | 18 513.00 |
7B Total provisions for depreciation | 18 514.00 | | 2 104.00 | 18 514.00 |
7C Grand total | 18 514.00 | | 2 104.00 | 18 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 19 625.00 | | | 19 625.00 |
VB VAT | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 935.00 | 19 935.00 | | 19 935.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 846.00 | 4 846.00 | | 4 846.00 |
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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) | 643.00 | 1 232.00 | | 643.00 |
YW Business tax | 190.00 | 380.00 | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | 380.00 | | 190.00 |
YZ Total deductible VAT on goods and services | 123.00 | 160.00 | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643.00 | 1 232.00 | | 643.00 |
