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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 045.00 | 27 045.00 | | 27 045.00 |
BJ TOTAL (I) | 27 045.00 | 27 045.00 | | 27 045.00 |
BX Customers and related accounts | 33 027.00 | 24 403.00 | 8 623.00 | 33 027.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 47 828.00 | 24 403.00 | 23 424.00 | 47 828.00 |
CO Grand total (0 to V) | 74 873.00 | 51 448.00 | 23 424.00 | 74 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 49 751.00 | | | 49 751.00 |
DH Retained earnings | -56 656.00 | | | -56 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | | | -4 981.00 |
DL TOTAL (I) | -7 485.00 | | | -7 485.00 |
DX Trade payables and related accounts | 11 599.00 | | | 11 599.00 |
DY Tax and social security liabilities | 5 458.00 | | | 5 458.00 |
EA Other liabilities | 13 852.00 | | | 13 852.00 |
EC TOTAL (IV) | 30 910.00 | | | 30 910.00 |
EE Grand total (I to V) | 23 424.00 | | | 23 424.00 |
EG Accrued income and payables due within one year | 30 910.00 | | | 30 910.00 |
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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 | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 978.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119.00 | | | 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100.00 | | | 5 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | | | -4 981.00 |
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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 | 27 045.00 | | | 27 045.00 |
I4 DECREASES Grand Total | | | 27 045.00 | |
IO DECREASES Total including other intangible assets | | | 27 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 045.00 | | | 27 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | | |
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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 | 19 045.00 | | | 19 045.00 |
PE DEPRECIATION Total including other intangible assets | 19 045.00 | | | 19 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 4 000.00 | 4 000.00 | | 4 000.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 24 403.00 | | | 24 403.00 |
7B Total provisions for depreciation | 28 403.00 | 4 000.00 | | 28 403.00 |
7C Grand total | 28 403.00 | 4 000.00 | | 28 403.00 |
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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 | 11 599.00 | 11 599.00 | | 11 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 852.00 | 13 852.00 | | 13 852.00 |
UY Staff and related accounts | | 1.00 | | |
UZ Social Security, other social security organizations | | | 1.00 | |
VA Doubtful or disputed receivables | 33 027.00 | 33 027.00 | | 33 027.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VM Income taxes | | 1.00 | 11.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 938.00 | 34 938.00 | | 34 938.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 910.00 | 30 910.00 | | 30 910.00 |
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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) | 760.00 | | | 760.00 |
ST Other accounts | 217.00 | | | 217.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978.00 | | | 978.00 |
