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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 94 789.00 | | 94 789.00 | 94 789.00 |
BJ TOTAL (I) | 94 789.00 | | 94 789.00 | 94 789.00 |
BX Customers and related accounts | 425 050.00 | 422 000.00 | 3 050.00 | 425 050.00 |
BZ Other receivables | 401 308.00 | | 401 308.00 | 401 308.00 |
CF Cash and cash equivalents | 408 875.00 | | 408 875.00 | 408 875.00 |
CJ TOTAL (II) | 1 235 234.00 | 422 000.00 | 813 234.00 | 1 235 234.00 |
CO Grand total (0 to V) | 1 330 023.00 | 422 000.00 | 908 023.00 | 1 330 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | -394 705.00 | | | -394 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 473.00 | | | -12 473.00 |
DL TOTAL (I) | 892 821.00 | | | 892 821.00 |
DP Provisions for Risks | 6 825.00 | | | 6 825.00 |
DR TOTAL (IV) | 6 825.00 | | | 6 825.00 |
DX Trade payables and related accounts | 8 376.00 | | | 8 376.00 |
EC TOTAL (IV) | 8 376.00 | | | 8 376.00 |
EE Grand total (I to V) | 908 023.00 | | | 908 023.00 |
EG Accrued income and payables due within one year | 8 376.00 | | | 8 376.00 |
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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 | | | 13 482.00 | |
GF Total Operating Expenses (II) | | | 13 482.00 | |
GG - OPERATING RESULT (I - II) | | | -13 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008.00 | | | 1 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 482.00 | | | 13 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 473.00 | | | -12 473.00 |
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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 | 94 789.00 | | | 94 789.00 |
I4 DECREASES Grand Total | | | 94 789.00 | |
IO DECREASES Total including other intangible assets | | | 94 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 789.00 | | | 94 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 825.00 | | | 6 825.00 |
6T Receivables | 422 000.00 | | | 422 000.00 |
7B Total provisions for depreciation | 422 000.00 | | | 422 000.00 |
7C Grand total | 428 825.00 | | | 428 825.00 |
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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 | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 422 000.00 | | 422 000.00 | 422 000.00 |
VC Group and associates | 401 308.00 | 401 308.00 | | 401 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 358.00 | 404 358.00 | 422 000.00 | 826 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 376.00 | 8 376.00 | | 8 376.00 |
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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) | 13 482.00 | | | 13 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 482.00 | | | 13 482.00 |
