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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
BJ TOTAL (I) | 2 834.00 | 2 834.00 | | 2 834.00 |
BX Customers and related accounts | 44 885.00 | | 44 885.00 | 44 885.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 80 254.00 | | 80 254.00 | 80 254.00 |
CJ TOTAL (II) | 125 649.00 | | 125 649.00 | 125 649.00 |
CO Grand total (0 to V) | 128 483.00 | 2 834.00 | 125 649.00 | 128 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | 123 809.00 | 180 619.00 | | 123 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 696.00 | -56 809.00 | | -28 696.00 |
DL TOTAL (I) | 115 553.00 | 144 249.00 | | 115 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 87.00 | | 1 575.00 |
DX Trade payables and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
DY Tax and social security liabilities | 7 481.00 | 7 508.00 | | 7 481.00 |
EC TOTAL (IV) | 10 097.00 | 8 635.00 | | 10 097.00 |
EE Grand total (I to V) | 125 649.00 | 152 883.00 | | 125 649.00 |
EG Accrued income and payables due within one year | 10 097.00 | | | 10 097.00 |
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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 | 112 129.00 | | 112 129.00 | 112 129.00 |
FJ Net sales | 112 129.00 | | 112 129.00 | 112 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FR Total operating income (I) | | | 112 726.00 | |
FW Other purchases and external expenses | | | 17 533.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 123 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 422.00 | |
GG - OPERATING RESULT (I - II) | | | -28 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 726.00 | 80 113.00 | | 112 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 422.00 | 136 922.00 | | 141 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 696.00 | -56 809.00 | | -28 696.00 |
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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 | 2 834.00 | | | 2 834.00 |
I4 DECREASES Grand Total | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 2 779.00 | 55.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779.00 | 55.00 | | 2 779.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 44 885.00 | 44 885.00 | | 44 885.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 395.00 | 45 395.00 | | 45 395.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097.00 | 10 097.00 | | 10 097.00 |
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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) | 1 042.00 | | | 1 042.00 |
ST Other accounts | 16 491.00 | | | 16 491.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | | | 438.00 |
YY Amount of VAT collected | 22 426.00 | | | 22 426.00 |
YZ Total deductible VAT on goods and services | 309.00 | | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 533.00 | | | 17 533.00 |
