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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BX Customers and related accounts | 5 010.00 | 3 395.00 | 1 615.00 | 5 010.00 |
BZ Other receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 23 574.00 | 3 395.00 | 20 179.00 | 23 574.00 |
CO Grand total (0 to V) | 25 574.00 | 4 395.00 | 21 179.00 | 25 574.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 695.00 | | | 695.00 |
DH Retained earnings | -216 628.00 | | | -216 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 991.00 | | | 48 991.00 |
DL TOTAL (I) | -161 441.00 | | | -161 441.00 |
DX Trade payables and related accounts | 182 358.00 | | | 182 358.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 182 620.00 | | | 182 620.00 |
EE Grand total (I to V) | 21 179.00 | | | 21 179.00 |
EG Accrued income and payables due within one year | 182 620.00 | | | 182 620.00 |
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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 | | | 11 605.00 | |
FQ Other income | | | 54 916.00 | |
FR Total operating income (I) | | | 66 521.00 | |
FS Purchases of goods (including customs duties) | | | -120.00 | |
FW Other purchases and external expenses | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FZ Social Security Contributions | | | -91.00 | |
GE Other Expenses | | | 11 606.00 | |
GF Total Operating Expenses (II) | | | 17 530.00 | |
GG - OPERATING RESULT (I - II) | | | 48 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 54 915.00 | | | 54 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 521.00 | | | 66 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 530.00 | | | 17 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 991.00 | | | 48 991.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 11 605.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 11 605.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 11 605.00 | 15 000.00 |
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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 | 182 358.00 | 182 358.00 | | 182 358.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VN Other taxes, similar payments | 6 501.00 | 6 501.00 | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 763.00 | 14 763.00 | | 14 763.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 620.00 | 182 620.00 | | 182 620.00 |
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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) | 304.00 | | | 304.00 |
ST Other accounts | 2 794.00 | | | 2 794.00 |
YW Business tax | 3 037.00 | | | 3 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 037.00 | | | 3 037.00 |
YZ Total deductible VAT on goods and services | 635.00 | | | 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 098.00 | | | 3 098.00 |
