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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 85 489.00 | 71 988.00 | 13 501.00 | 85 489.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 106 752.00 | 71 988.00 | 34 764.00 | 106 752.00 |
CO Grand total (0 to V) | 106 752.00 | 71 988.00 | 34 764.00 | 106 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -59 769.00 | | | -59 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 603.00 | | | 16 603.00 |
DL TOTAL (I) | -17 866.00 | | | -17 866.00 |
DX Trade payables and related accounts | 38 838.00 | | | 38 838.00 |
DY Tax and social security liabilities | 13 792.00 | | | 13 792.00 |
EC TOTAL (IV) | 52 630.00 | | | 52 630.00 |
EE Grand total (I to V) | 34 764.00 | | | 34 764.00 |
EG Accrued income and payables due within one year | 52 630.00 | | | 52 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 542.00 | |
FR Total operating income (I) | | | 23 542.00 | |
FW Other purchases and external expenses | | | 5 026.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GF Total Operating Expenses (II) | | | 5 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 840.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 542.00 | | | 23 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939.00 | | | 6 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 603.00 | | | 16 603.00 |
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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 | 417.00 | | | 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | | |
I4 DECREASES Grand Total | | 417.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 75 530.00 | | 3 542.00 | 75 530.00 |
7B Total provisions for depreciation | 75 530.00 | | 3 542.00 | 75 530.00 |
7C Grand total | 95 530.00 | | 23 542.00 | 95 530.00 |
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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 | 38 838.00 | 38 838.00 | | 38 838.00 |
VA Doubtful or disputed receivables | 85 489.00 | 85 489.00 | | 85 489.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 962.00 | 91 962.00 | | 91 962.00 |
VW VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 630.00 | 52 630.00 | | 52 630.00 |
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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) | 5 026.00 | | | 5 026.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YZ Total deductible VAT on goods and services | 346.00 | | | 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 026.00 | | | 5 026.00 |
