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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 1 164.00 | 1 164.00 | | 1 164.00 |
BX Customers and related accounts | 53 434.00 | 23 514.00 | 29 920.00 | 53 434.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 63 121.00 | 23 514.00 | 39 607.00 | 63 121.00 |
CO Grand total (0 to V) | 64 285.00 | 24 678.00 | 39 607.00 | 64 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 757.00 | 53 757.00 | | 53 757.00 |
DH Retained earnings | -121 717.00 | -99 590.00 | | -121 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621.00 | -22 127.00 | | -7 621.00 |
DL TOTAL (I) | -75 581.00 | -67 960.00 | | -75 581.00 |
DX Trade payables and related accounts | | 20 703.00 | | |
DY Tax and social security liabilities | 792.00 | 418.00 | | 792.00 |
EA Other liabilities | 114 396.00 | 114 265.00 | | 114 396.00 |
EC TOTAL (IV) | 115 188.00 | 135 386.00 | | 115 188.00 |
EE Grand total (I to V) | 39 607.00 | 67 426.00 | | 39 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 010.00 | | 3 010.00 | 3 010.00 |
FJ Net sales | 3 010.00 | | 3 010.00 | 3 010.00 |
FR Total operating income (I) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 5 500.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 514.00 | |
GF Total Operating Expenses (II) | | | 29 014.00 | |
GG - OPERATING RESULT (I - II) | | | -26 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 383.00 | | | 18 383.00 |
HD Total exceptional income (VII) | 18 383.00 | | | 18 383.00 |
HE Exceptional expenses on management operations | | 809.00 | | |
HH Total exceptional expenses (VIII) | | 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 383.00 | -809.00 | | 18 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 393.00 | 3 060.00 | | 21 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 014.00 | 25 187.00 | | 29 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621.00 | -22 127.00 | | -7 621.00 |
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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 | 1 164.00 | | | 1 164.00 |
I4 DECREASES Grand Total | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 514.00 | | |
7B Total provisions for depreciation | | 23 514.00 | | |
7C Grand total | | 23 514.00 | | |
UE of which provisions and reversals: - Operating | | 23 514.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 29 920.00 | | 29 920.00 | 29 920.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VI Group and Associates | 114 396.00 | | 114 396.00 | 114 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 051.00 | 2 131.00 | 29 920.00 | 32 051.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 188.00 | 792.00 | 114 396.00 | 115 188.00 |
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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) | 183.00 | | | 183.00 |
ST Other accounts | 1 391.00 | | | 1 391.00 |
YT Subcontracting | 2 625.00 | | | 2 625.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | | | 763.00 |
YY Amount of VAT collected | 792.00 | | | 792.00 |
YZ Total deductible VAT on goods and services | 790.00 | | | 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 199.00 | | | 4 199.00 |
