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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 | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 9 397.00 | 7 831.00 | 1 566.00 | 9 397.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 781.00 | 7 831.00 | 2 950.00 | 10 781.00 |
CO Grand total (0 to V) | 11 181.00 | 7 831.00 | 3 350.00 | 11 181.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 995.00 | 6 995.00 | | 6 995.00 |
DH Retained earnings | -11 238.00 | -864.00 | | -11 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | -10 374.00 | | -2 787.00 |
DL TOTAL (I) | -5 930.00 | -3 143.00 | | -5 930.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | 5 234.00 | | 4 678.00 |
DX Trade payables and related accounts | 1 440.00 | 2 059.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 738.00 | 2 738.00 | | 2 738.00 |
EC TOTAL (IV) | 9 280.00 | 10 031.00 | | 9 280.00 |
EE Grand total (I to V) | 3 350.00 | 6 887.00 | | 3 350.00 |
EG Accrued income and payables due within one year | 9 280.00 | 10 031.00 | | 9 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 654.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 4 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | | 2 956.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 2 956.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | -2 956.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151.00 | | | 3 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938.00 | 10 374.00 | | 5 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | -10 374.00 | | -2 787.00 |
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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 | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 276.00 | 700.00 | 1 976.00 | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 700.00 | 1 976.00 | 1 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 831.00 | | | 7 831.00 |
7B Total provisions for depreciation | 7 831.00 | | | 7 831.00 |
7C Grand total | 7 831.00 | | | 7 831.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 397.00 | | | 9 397.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VM Income taxes | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181.00 | 11 181.00 | | 11 181.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 280.00 | 9 280.00 | | 9 280.00 |
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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) | 893.00 | -315.00 | | 893.00 |
ST Other accounts | 2 762.00 | 4 486.00 | | 2 762.00 |
XQ Rental, rental and co-ownership charges | | 2 400.00 | | |
YW Business tax | | 147.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 147.00 | | |
YZ Total deductible VAT on goods and services | 359.00 | 689.00 | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 654.00 | 6 571.00 | | 3 654.00 |
