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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 | 40 906.00 | 34 088.00 | 6 818.00 | 40 906.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 50 806.00 | 34 088.00 | 16 718.00 | 50 806.00 |
CO Grand total (0 to V) | 50 806.00 | 34 088.00 | 16 718.00 | 50 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | 48 200.00 | | 48 200.00 |
DD Legal reserve (1) | 3 096.00 | 3 096.00 | | 3 096.00 |
DH Retained earnings | -20 000.00 | -19 606.00 | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 381.00 | -395.00 | | -36 381.00 |
DL TOTAL (I) | -5 085.00 | 31 296.00 | | -5 085.00 |
DX Trade payables and related accounts | 840.00 | 5 487.00 | | 840.00 |
DY Tax and social security liabilities | 20 963.00 | 41 617.00 | | 20 963.00 |
EC TOTAL (IV) | 21 803.00 | 47 103.00 | | 21 803.00 |
EE Grand total (I to V) | 16 718.00 | 78 399.00 | | 16 718.00 |
EG Accrued income and payables due within one year | 21 803.00 | 47 103.00 | | 21 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 088.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 36 381.00 | |
GG - OPERATING RESULT (I - II) | | | -36 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 329.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 381.00 | 1 723.00 | | 36 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 381.00 | -395.00 | | -36 381.00 |
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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 | 1 838.00 | | | 1 838.00 |
I4 DECREASES Grand Total | | 1 838.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 1 838.00 | | 1 838.00 | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | | 1 838.00 | 1 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 088.00 | | |
7B Total provisions for depreciation | | 34 088.00 | | |
7C Grand total | | 34 088.00 | | |
UE of which provisions and reversals: - Operating | | 34 088.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 40 906.00 | 40 906.00 | | 40 906.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 720.00 | 42 720.00 | | 42 720.00 |
VW VAT | 20 963.00 | 20 963.00 | | 20 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 803.00 | 21 803.00 | | 21 803.00 |
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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) | 772.00 | 150.00 | | 772.00 |
ST Other accounts | 1 440.00 | 1 726.00 | | 1 440.00 |
YZ Total deductible VAT on goods and services | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 212.00 | 1 876.00 | | 2 212.00 |
