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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 015.00 | 19 727.00 | 6 288.00 | 26 015.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 39 730.00 | 19 727.00 | 20 003.00 | 39 730.00 |
CO Grand total (0 to V) | 39 730.00 | 19 727.00 | 20 003.00 | 39 730.00 |
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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 | -139 153.00 | | | -139 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 399.00 | | | -7 399.00 |
DL TOTAL (I) | -36 553.00 | | | -36 553.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 152.00 | | | 13 152.00 |
DX Trade payables and related accounts | 4 865.00 | | | 4 865.00 |
DY Tax and social security liabilities | 19 685.00 | | | 19 685.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 56 556.00 | | | 56 556.00 |
EE Grand total (I to V) | 20 003.00 | | | 20 003.00 |
EG Accrued income and payables due within one year | 56 556.00 | | | 56 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | | | 22.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 8 872.00 | |
GG - OPERATING RESULT (I - II) | | | -8 848.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A2 TOTAL ASSETS | 3 864.00 | | | 3 864.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523.00 | | | 3 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 922.00 | | | 10 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 399.00 | | | -7 399.00 |
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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 |
I4 DECREASES Grand Total | | 52 300.00 | | |
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 | | 52 300.00 | 50 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 285.00 | | 52 300.00 | 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 | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
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 | 5 503.00 | 5 503.00 | | 5 503.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 558.00 | 34 558.00 | | 34 558.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 556.00 | 56 556.00 | | 56 556.00 |
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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 | 551.00 | | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 129.00 | | | 3 129.00 |
ST Other accounts | 731.00 | | | 731.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YZ Total deductible VAT on goods and services | 622.00 | | | 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 860.00 | | | 3 860.00 |
