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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 22 318.00 | 18 661.00 | 3 657.00 | 22 318.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 24 300.00 | 18 661.00 | 5 639.00 | 24 300.00 |
CO Grand total (0 to V) | 31 770.00 | 18 661.00 | 13 109.00 | 31 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -1 874.00 | -1 525.00 | | -1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285.00 | -348.00 | | -1 285.00 |
DL TOTAL (I) | 7 292.00 | 8 577.00 | | 7 292.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 657.00 | 3 840.00 | | 3 657.00 |
EC TOTAL (IV) | 5 817.00 | 6 000.00 | | 5 817.00 |
EE Grand total (I to V) | 13 109.00 | 14 577.00 | | 13 109.00 |
EG Accrued income and payables due within one year | 5 817.00 | 6 000.00 | | 5 817.00 |
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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 | | | 1 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285.00 | 348.00 | | 1 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285.00 | -348.00 | | -1 285.00 |
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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 | 7 470.00 | | | 7 470.00 |
I4 DECREASES Grand Total | | | 7 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 470.00 | | | 7 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 661.00 | | | 18 661.00 |
7B Total provisions for depreciation | 18 661.00 | | | 18 661.00 |
7C Grand total | 18 661.00 | | | 18 661.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 18 249.00 | 18 249.00 | | 18 249.00 |
VA Doubtful or disputed receivables | 4 069.00 | 4 069.00 | | 4 069.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332.00 | 22 332.00 | | 22 332.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817.00 | 5 817.00 | | 5 817.00 |
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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 | | 229.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 1 182.00 | 119.00 | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 229.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285.00 | 119.00 | | 1 285.00 |
