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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
BJ TOTAL (I) | 4 359.00 | 4 359.00 | | 4 359.00 |
BX Customers and related accounts | 163 036.00 | 105 864.00 | 57 173.00 | 163 036.00 |
BZ Other receivables | 51 791.00 | | 51 791.00 | 51 791.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 219 646.00 | 105 864.00 | 113 783.00 | 219 646.00 |
CO Grand total (0 to V) | 224 005.00 | 110 222.00 | 113 783.00 | 224 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 36 159.00 | | | 36 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 876.00 | | | -38 876.00 |
DL TOTAL (I) | 5 697.00 | | | 5 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 561.00 | | | 50 561.00 |
DX Trade payables and related accounts | 25 223.00 | | | 25 223.00 |
DY Tax and social security liabilities | 30 769.00 | | | 30 769.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 108 086.00 | | | 108 086.00 |
EE Grand total (I to V) | 113 783.00 | | | 113 783.00 |
EG Accrued income and payables due within one year | 108 085.00 | | | 108 085.00 |
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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 | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 105 864.00 | |
GF Total Operating Expenses (II) | | | 121 006.00 | |
GG - OPERATING RESULT (I - II) | | | -121 006.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 858.00 | | | 82 858.00 |
HD Total exceptional income (VII) | 82 858.00 | | | 82 858.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 691.00 | | | 82 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 858.00 | | | 82 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 734.00 | | | 121 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 876.00 | | | -38 876.00 |
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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 | 4 359.00 | | | 4 359.00 |
I4 DECREASES Grand Total | | | 4 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359.00 | | | 4 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 105 864.00 | | |
7B Total provisions for depreciation | | 105 864.00 | | |
7C Grand total | | 105 864.00 | | |
UE of which provisions and reversals: - Operating | | 105 864.00 | | |
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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 | 25 223.00 | 25 223.00 | | 25 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 163 036.00 | 163 036.00 | | 163 036.00 |
VB VAT | 25 507.00 | 25 507.00 | | 25 507.00 |
VI Group and Associates | 50 561.00 | 50 561.00 | | 50 561.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 988.00 | 22 988.00 | | 22 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 827.00 | 214 827.00 | | 214 827.00 |
VW VAT | 30 769.00 | 30 769.00 | | 30 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 086.00 | 108 086.00 | | 108 086.00 |
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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) | -14 801.00 | | | -14 801.00 |
ST Other accounts | 17 491.00 | | | 17 491.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YZ Total deductible VAT on goods and services | 2 999.00 | | | 2 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 690.00 | | | 14 690.00 |
