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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 | | | 906.00 | |
BJ TOTAL (I) | | | 906.00 | |
BX Customers and related accounts | | | 96 602.00 | |
BZ Other receivables | | | 5 546.00 | |
CF Cash and cash equivalents | | | 158 546.00 | |
CH Prepaid expenses | | | 1 363.00 | |
CJ TOTAL (II) | | | 262 056.00 | |
CO Grand total (0 to V) | | | 262 963.00 | |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 228 571.00 | 249 961.00 | | 228 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 133.00 | 28 610.00 | | -48 133.00 |
DL TOTAL (I) | 188 688.00 | 286 821.00 | | 188 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 744.00 | | 366.00 |
DX Trade payables and related accounts | 9 443.00 | 1 664.00 | | 9 443.00 |
DY Tax and social security liabilities | 64 203.00 | 25 755.00 | | 64 203.00 |
EA Other liabilities | 263.00 | 494.00 | | 263.00 |
EC TOTAL (IV) | 74 275.00 | 28 657.00 | | 74 275.00 |
EE Grand total (I to V) | 262 963.00 | 315 478.00 | | 262 963.00 |
EG Accrued income and payables due within one year | 74 275.00 | 28 657.00 | | 74 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 640.00 | | |
HD Total exceptional income (VII) | | 2 640.00 | | |
HE Exceptional expenses on management operations | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | | 4 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 167.00 | 549 416.00 | | 518 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 301.00 | 520 805.00 | | 566 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 133.00 | 28 610.00 | | -48 133.00 |
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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 | 6 995.00 | | | 6 995.00 |
I4 DECREASES Grand Total | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 995.00 | | | 6 995.00 |
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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 | 5 398.00 | 691.00 | 6 089.00 | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 398.00 | 691.00 | 6 089.00 | 5 398.00 |
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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 | 9 443.00 | 9 443.00 | | 9 443.00 |
8C Staff and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 38 838.00 | 38 838.00 | | 38 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 96 602.00 | | | 96 602.00 |
VB VAT | 882.00 | | | 882.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 350.00 | 7 350.00 | | 7 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 510.00 | 103 510.00 | | 103 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 275.00 | 74 275.00 | | 74 275.00 |
