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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 | 19 313.00 | 12 192.00 | 7 121.00 | 19 313.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 813.00 | 12 192.00 | 7 621.00 | 19 813.00 |
BX Customers and related accounts | 24 000.00 | 10 000.00 | 14 000.00 | 24 000.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 38 931.00 | 10 000.00 | 28 931.00 | 38 931.00 |
CO Grand total (0 to V) | 58 744.00 | 22 192.00 | 36 552.00 | 58 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 44 177.00 | | | 44 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 480.00 | | | -18 480.00 |
DL TOTAL (I) | 28 997.00 | | | 28 997.00 |
DX Trade payables and related accounts | 1 443.00 | | | 1 443.00 |
DY Tax and social security liabilities | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 7 555.00 | | | 7 555.00 |
EE Grand total (I to V) | 36 552.00 | | | 36 552.00 |
EG Accrued income and payables due within one year | 7 555.00 | | | 7 555.00 |
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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 | | | 10 975.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 18 480.00 | |
GG - OPERATING RESULT (I - II) | | | -18 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142.00 | | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 480.00 | | | 18 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 480.00 | | | -18 480.00 |
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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 | 19 813.00 | | | 19 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 19 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 313.00 | | | 19 313.00 |
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 | 7 196.00 | 4 996.00 | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 196.00 | 4 996.00 | | 7 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 292.00 | 28 792.00 | 500.00 | 29 292.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555.00 | 7 555.00 | | 7 555.00 |
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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 | 2 112.00 | | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | | | 2 891.00 |
ST Other accounts | 8 084.00 | | | 8 084.00 |
YW Business tax | 355.00 | | | 355.00 |
YZ Total deductible VAT on goods and services | 890.00 | | | 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 975.00 | | | 10 975.00 |
