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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 | 52 300.00 | 50 285.00 | 2 014.00 | 52 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 52 800.00 | 50 285.00 | 2 514.00 | 52 800.00 |
BX Customers and related accounts | 26 015.00 | 19 727.00 | 6 288.00 | 26 015.00 |
BZ Other receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 54 195.00 | 19 727.00 | 34 468.00 | 54 195.00 |
CO Grand total (0 to V) | 106 995.00 | 70 012.00 | 36 982.00 | 106 995.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 101 749.00 | | | 101 749.00 |
DH Retained earnings | -118 103.00 | | | -118 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 049.00 | | | -21 049.00 |
DL TOTAL (I) | -29 153.00 | | | -29 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | | | 10 839.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 34 765.00 | | | 34 765.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 66 136.00 | | | 66 136.00 |
EE Grand total (I to V) | 36 982.00 | | | 36 982.00 |
EG Accrued income and payables due within one year | 66 136.00 | | | 66 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 440.00 | |
FW Other purchases and external expenses | | | 5 319.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FZ Social Security Contributions | | | 8 706.00 | |
GF Total Operating Expenses (II) | | | 16 489.00 | |
GG - OPERATING RESULT (I - II) | | | -16 048.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A2 TOTAL ASSETS | 8 706.00 | | | 8 706.00 |
HA Exceptional income from management transactions | 10 864.00 | | | 10 864.00 |
HD Total exceptional income (VII) | 10 864.00 | | | 10 864.00 |
HE Exceptional expenses on management operations | 15 686.00 | | | 15 686.00 |
HH Total exceptional expenses (VIII) | 15 686.00 | | | 15 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 822.00 | | | -4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 304.00 | | | 11 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 354.00 | | | 32 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 049.00 | | | -21 049.00 |
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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 | 52 800.00 | | | 52 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 300.00 | | | 52 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 50 285.00 | | | 50 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 285.00 | | | 50 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 727.00 | | | 19 727.00 |
7B Total provisions for depreciation | 19 727.00 | | | 19 727.00 |
7C Grand total | 19 727.00 | | | 19 727.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 26 015.00 | 26 015.00 | | 26 015.00 |
VB VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VI Group and Associates | 10 839.00 | 10 839.00 | | 10 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 098.00 | 45 598.00 | 500.00 | 46 098.00 |
VW VAT | 26 490.00 | 26 490.00 | | 26 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 136.00 | 66 136.00 | | 66 136.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 431.00 | | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 1 076.00 | | | 1 076.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | | | 2 463.00 |
YZ Total deductible VAT on goods and services | 3 927.00 | | | 3 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 319.00 | | | 5 319.00 |
