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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
BJ TOTAL (I) | 5 618.00 | 5 618.00 | | 5 618.00 |
BX Customers and related accounts | 1 858.00 | 1 359.00 | 499.00 | 1 858.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 13 518.00 | 1 359.00 | 12 158.00 | 13 518.00 |
CO Grand total (0 to V) | 19 136.00 | 6 977.00 | 12 158.00 | 19 136.00 |
CR Shares due in more than one year | 1 858.00 | | | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 817.00 | | | -1 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 054.00 | | | -20 054.00 |
DL TOTAL (I) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | | | 3 881.00 |
DX Trade payables and related accounts | 3 731.00 | | | 3 731.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 4 243.00 | | | 4 243.00 |
EC TOTAL (IV) | 12 030.00 | | | 12 030.00 |
EE Grand total (I to V) | 12 158.00 | | | 12 158.00 |
EG Accrued income and payables due within one year | 12 030.00 | | | 12 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 113.00 | |
FW Other purchases and external expenses | | | 5 758.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 399.00 | | | 13 399.00 |
HH Total exceptional expenses (VIII) | 13 399.00 | | | 13 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 399.00 | | | -13 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 167.00 | | | 20 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 054.00 | | | -20 054.00 |
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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 | 15 646.00 | | | 15 646.00 |
I4 DECREASES Grand Total | | 10 028.00 | 5 618.00 | |
IO DECREASES Total including other intangible assets | | 8 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 5 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 955.00 | | | 6 955.00 |
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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 | 15 645.00 | | 10 028.00 | 15 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 690.00 | | 8 690.00 | 8 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 956.00 | | 1 338.00 | 6 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 939.00 | 420.00 | | 939.00 |
7B Total provisions for depreciation | 939.00 | 420.00 | | 939.00 |
7C Grand total | 939.00 | 420.00 | | 939.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VA Doubtful or disputed receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VM Income taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784.00 | 2 926.00 | 1 858.00 | 4 784.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 030.00 | 12 030.00 | | 12 030.00 |
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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) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 4 408.00 | | | 4 408.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 537.00 | | | 537.00 |
YZ Total deductible VAT on goods and services | 349.00 | | | 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 758.00 | | | 5 758.00 |
