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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 | 17 180.00 | 2 134.00 | 19 313.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 813.00 | 17 180.00 | 2 634.00 | 19 813.00 |
BX Customers and related accounts | 24 000.00 | 10 000.00 | 14 000.00 | 24 000.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 27 233.00 | 10 000.00 | 17 233.00 | 27 233.00 |
CO Grand total (0 to V) | 47 047.00 | 27 180.00 | 19 867.00 | 47 047.00 |
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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 | 25 697.00 | | | 25 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 907.00 | | | -17 907.00 |
DL TOTAL (I) | 11 090.00 | | | 11 090.00 |
DX Trade payables and related accounts | 2 665.00 | | | 2 665.00 |
DY Tax and social security liabilities | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 8 777.00 | | | 8 777.00 |
EE Grand total (I to V) | 19 867.00 | | | 19 867.00 |
EG Accrued income and payables due within one year | 8 111.00 | | | 8 111.00 |
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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 | | | 10 291.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 17 907.00 | |
GG - OPERATING RESULT (I - II) | | | -17 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144.00 | | | 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 907.00 | | | 17 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 907.00 | | | -17 907.00 |
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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 | 12 192.00 | 4 988.00 | | 12 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 192.00 | 4 988.00 | | 12 192.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
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 | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 388.00 | 383.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 898.00 | 26 398.00 | 500.00 | 26 898.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777.00 | 8 777.00 | | 8 777.00 |
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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) | 5 072.00 | | | 5 072.00 |
ST Other accounts | 5 220.00 | | | 5 220.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YZ Total deductible VAT on goods and services | 631.00 | | | 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 291.00 | | | 10 291.00 |
