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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 | 672.00 | 672.00 | | 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 687.00 | 672.00 | 15.00 | 687.00 |
BX Customers and related accounts | 31 922.00 | 2 154.00 | 29 768.00 | 31 922.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 39 837.00 | 2 154.00 | 37 683.00 | 39 837.00 |
CO Grand total (0 to V) | 40 525.00 | 2 826.00 | 37 699.00 | 40 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 20 783.00 | | | 20 783.00 |
DH Retained earnings | -11 110.00 | | | -11 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | | | -883.00 |
DL TOTAL (I) | 18 852.00 | | | 18 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 043.00 | | | 13 043.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 5 325.00 | | | 5 325.00 |
EC TOTAL (IV) | 18 847.00 | | | 18 847.00 |
EE Grand total (I to V) | 37 699.00 | | | 37 699.00 |
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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 | | | 685.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 883.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883.00 | | | 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | | | -883.00 |
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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 | 687.00 | | | 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672.00 | | | 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | | | 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 154.00 | | | 2 154.00 |
7B Total provisions for depreciation | 2 154.00 | | | 2 154.00 |
7C Grand total | 2 154.00 | | | 2 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 29 346.00 | 29 346.00 | | 29 346.00 |
VA Doubtful or disputed receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 10 869.00 | 10 869.00 | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 082.00 | 32 082.00 | | 32 082.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 847.00 | 18 847.00 | | 18 847.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550.00 | | | 550.00 |
ST Other accounts | 135.00 | | | 135.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | | | 198.00 |
YZ Total deductible VAT on goods and services | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685.00 | | | 685.00 |
