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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 | 919.00 | 99.00 | 820.00 | 919.00 |
BJ TOTAL (I) | 969.00 | 99.00 | 870.00 | 969.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 28 538.00 | | 28 538.00 | 28 538.00 |
CJ TOTAL (II) | 49 766.00 | | 49 766.00 | 49 766.00 |
CO Grand total (0 to V) | 50 735.00 | 99.00 | 50 636.00 | 50 735.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 328.00 | 31 589.00 | | 15 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 830.00 | -16 261.00 | | -7 830.00 |
DL TOTAL (I) | 12 998.00 | 20 828.00 | | 12 998.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 723.00 | 31 185.00 | | 21 723.00 |
DX Trade payables and related accounts | 12 618.00 | 13 500.00 | | 12 618.00 |
DY Tax and social security liabilities | 3 236.00 | 12 402.00 | | 3 236.00 |
EC TOTAL (IV) | 37 638.00 | 57 087.00 | | 37 638.00 |
EE Grand total (I to V) | 50 636.00 | 77 915.00 | | 50 636.00 |
EG Accrued income and payables due within one year | 37 638.00 | 57 087.00 | | 37 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 7 544.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 7 769.00 | |
GG - OPERATING RESULT (I - II) | | | -7 769.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 27.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833.00 | 16 288.00 | | 7 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 830.00 | -16 261.00 | | -7 830.00 |
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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 | 50.00 | | 919.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
UX Other trade receivables | 16 320.00 | | | 16 320.00 |
VB VAT | 4 344.00 | | | 4 344.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 21 723.00 | 21 723.00 | | 21 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 228.00 | 21 228.00 | | 21 228.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 638.00 | 37 638.00 | | 37 638.00 |
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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) | | 9 609.00 | | |
ST Other accounts | 1 893.00 | 831.00 | | 1 893.00 |
YT Subcontracting | 5 650.00 | 5 241.00 | | 5 650.00 |
YW Business tax | 127.00 | 435.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 435.00 | | 127.00 |
YZ Total deductible VAT on goods and services | 74.00 | 668.00 | | 74.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 544.00 | 15 680.00 | | 7 544.00 |
