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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 | 12 284.00 | 7 693.00 | 4 591.00 | 12 284.00 |
BJ TOTAL (I) | 12 284.00 | 7 693.00 | 4 591.00 | 12 284.00 |
BX Customers and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 11 316.00 | | 11 316.00 | 11 316.00 |
CO Grand total (0 to V) | 23 601.00 | 7 693.00 | 15 908.00 | 23 601.00 |
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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 |
DG Other reserves | 11 383.00 | | | 11 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 069.00 | | | -5 069.00 |
DL TOTAL (I) | 7 414.00 | | | 7 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | | | 1 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 602.00 | | | 602.00 |
DY Tax and social security liabilities | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 8 494.00 | | | 8 494.00 |
EE Grand total (I to V) | 15 908.00 | | | 15 908.00 |
EG Accrued income and payables due within one year | 8 494.00 | | | 8 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 958.00 | | | 1 958.00 |
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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 | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 9 592.00 | |
GG - OPERATING RESULT (I - II) | | | -9 592.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 813.00 | | | 4 813.00 |
HD Total exceptional income (VII) | 4 813.00 | | | 4 813.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813.00 | | | 4 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 882.00 | | | 9 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 069.00 | | | -5 069.00 |
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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 | 12 284.00 | | | 12 284.00 |
I4 DECREASES Grand Total | | | 12 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 284.00 | | | 12 284.00 |
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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 | 6 654.00 | 1 038.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 1 038.00 | | 6 654.00 |
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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 | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 9 490.00 | 9 490.00 | | 9 490.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 526.00 | 526.00 | | 526.00 |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 116.00 | 10 116.00 | | 10 116.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 494.00 | 8 494.00 | | 8 494.00 |
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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) | 3 164.00 | | | 3 164.00 |
ST Other accounts | 3 098.00 | | | 3 098.00 |
XQ Rental, rental and co-ownership charges | 1 668.00 | | | 1 668.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
YY Amount of VAT collected | 1 540.00 | | | 1 540.00 |
YZ Total deductible VAT on goods and services | 1 375.00 | | | 1 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 931.00 | | | 7 931.00 |
