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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 | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 96 024.00 | | 96 024.00 | 96 024.00 |
CO Grand total (0 to V) | 99 677.00 | 3 654.00 | 96 024.00 | 99 677.00 |
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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 | 47 992.00 | | | 47 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071.00 | | | -3 071.00 |
DL TOTAL (I) | 46 021.00 | | | 46 021.00 |
DX Trade payables and related accounts | 18 051.00 | | | 18 051.00 |
DY Tax and social security liabilities | 29 970.00 | | | 29 970.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 50 002.00 | | | 50 002.00 |
EE Grand total (I to V) | 96 024.00 | | | 96 024.00 |
EG Accrued income and payables due within one year | 50 002.00 | | | 50 002.00 |
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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 | | | 982.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 3 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077.00 | | | 3 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 071.00 | | | -3 071.00 |
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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 | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 18 051.00 | 18 051.00 | | 18 051.00 |
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 | 86 406.00 | | 86 406.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 670.00 | 89 670.00 | | 89 670.00 |
VW VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 002.00 | 50 002.00 | | 50 002.00 |
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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) | 696.00 | | | 696.00 |
ST Other accounts | 286.00 | | | 286.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 095.00 | | | 2 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982.00 | | | 982.00 |
