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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 89 738.00 | 75 530.00 | 14 208.00 | 89 738.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 109 715.00 | 75 530.00 | 34 185.00 | 109 715.00 |
CO Grand total (0 to V) | 110 132.00 | 75 530.00 | 34 602.00 | 110 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -28 104.00 | | | -28 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 665.00 | | | -31 665.00 |
DL TOTAL (I) | -34 469.00 | | | -34 469.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 34 886.00 | | | 34 886.00 |
DY Tax and social security liabilities | 14 185.00 | | | 14 185.00 |
EC TOTAL (IV) | 49 071.00 | | | 49 071.00 |
EE Grand total (I to V) | 34 602.00 | | | 34 602.00 |
EG Accrued income and payables due within one year | 49 071.00 | | | 49 071.00 |
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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 | -2 807.00 | | -2 807.00 | -2 807.00 |
FJ Net sales | -2 807.00 | | -2 807.00 | -2 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FR Total operating income (I) | | | 205.00 | |
FW Other purchases and external expenses | | | -2 184.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 1 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 475.00 | | | 4 475.00 |
HD Total exceptional income (VII) | 4 475.00 | | | 4 475.00 |
HE Exceptional expenses on management operations | 33 464.00 | | | 33 464.00 |
HH Total exceptional expenses (VIII) | 33 464.00 | | | 33 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 989.00 | | | -28 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680.00 | | | 4 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 345.00 | | | 36 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 665.00 | | | -31 665.00 |
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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 | 417.00 | | | 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 74 590.00 | 3 952.00 | 3 012.00 | 74 590.00 |
7B Total provisions for depreciation | 74 590.00 | 3 952.00 | 3 012.00 | 74 590.00 |
7C Grand total | 94 590.00 | 3 952.00 | 3 012.00 | 94 590.00 |
UE of which provisions and reversals: - Operating | | 3 952.00 | 3 012.00 | |
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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 | 34 886.00 | 34 886.00 | | 34 886.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
VA Doubtful or disputed receivables | 89 738.00 | 89 738.00 | | 89 738.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 893.00 | 95 476.00 | 417.00 | 95 893.00 |
VW VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 071.00 | 49 071.00 | | 49 071.00 |
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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) | 7 257.00 | | | 7 257.00 |
ST Other accounts | -61.00 | | | -61.00 |
YT Subcontracting | -9 379.00 | | | -9 379.00 |
YW Business tax | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | | | 198.00 |
YY Amount of VAT collected | -562.00 | | | -562.00 |
YZ Total deductible VAT on goods and services | 1 675.00 | | | 1 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -2 184.00 | | | -2 184.00 |
