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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
BJ TOTAL (I) | 3 654.00 | 3 654.00 | | 3 654.00 |
BX Customers and related accounts | 86 406.00 | | 86 406.00 | 86 406.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 100 467.00 | | 100 467.00 | 100 467.00 |
CO Grand total (0 to V) | 104 121.00 | 3 654.00 | 100 467.00 | 104 121.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 635.00 | | | 58 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 643.00 | | | -10 643.00 |
DL TOTAL (I) | 49 092.00 | | | 49 092.00 |
DX Trade payables and related accounts | 17 226.00 | | | 17 226.00 |
DY Tax and social security liabilities | 32 168.00 | | | 32 168.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 51 375.00 | | | 51 375.00 |
EE Grand total (I to V) | 100 467.00 | | | 100 467.00 |
EG Accrued income and payables due within one year | 51 375.00 | | | 51 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 060.00 | | 3 060.00 | 3 060.00 |
FJ Net sales | 3 060.00 | | 3 060.00 | 3 060.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 072.00 | |
FW Other purchases and external expenses | | | 11 665.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FZ Social Security Contributions | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 14 273.00 | |
GG - OPERATING RESULT (I - II) | | | -11 201.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HD Total exceptional income (VII) | 2 326.00 | | | 2 326.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398.00 | | | 5 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 041.00 | | | 16 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 643.00 | | | -10 643.00 |
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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 | 3 654.00 | | | 3 654.00 |
I4 DECREASES Grand Total | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 3 282.00 | 372.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | 372.00 | | 3 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UX Other trade receivables | 86 406.00 | 17 226.00 | 69 180.00 | 86 406.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 540.00 | 22 359.00 | 69 180.00 | 91 540.00 |
VW VAT | 30 498.00 | 30 498.00 | | 30 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 375.00 | 51 375.00 | | 51 375.00 |
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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) | 992.00 | | | 992.00 |
ST Other accounts | 634.00 | | | 634.00 |
YT Subcontracting | 10 038.00 | | | 10 038.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 061.00 | | | 2 061.00 |
YY Amount of VAT collected | 62 942.00 | | | 62 942.00 |
YZ Total deductible VAT on goods and services | 7 351.00 | | | 7 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 665.00 | | | 11 665.00 |
