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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 076.00 | 2 076.00 | | 2 076.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 50 366.00 | 2 076.00 | 48 290.00 | 50 366.00 |
BX Customers and related accounts | 43 370.00 | 5 000.00 | 38 370.00 | 43 370.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 69 802.00 | | 69 802.00 | 69 802.00 |
CJ TOTAL (II) | 122 503.00 | 5 000.00 | 117 503.00 | 122 503.00 |
CO Grand total (0 to V) | 172 868.00 | 7 076.00 | 165 793.00 | 172 868.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 159 630.00 | | | 159 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 158.00 | | | -17 158.00 |
DL TOTAL (I) | 150 723.00 | | | 150 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 951.00 | | | 11 951.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 15 070.00 | | | 15 070.00 |
EE Grand total (I to V) | 165 793.00 | | | 165 793.00 |
EG Accrued income and payables due within one year | 15 070.00 | | | 15 070.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 19 159.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 202.00 | |
GF Total Operating Expenses (II) | | | 19 670.00 | |
GG - OPERATING RESULT (I - II) | | | -19 657.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017.00 | | | 4 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 175.00 | | | 21 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 158.00 | | | -17 158.00 |
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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 | 47 866.00 | | 4 000.00 | 47 866.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 48 290.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 50 366.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076.00 | | | 2 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 790.00 | | 4 000.00 | 45 790.00 |
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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 | 2 076.00 | | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | | | 2 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 37 390.00 | 37 390.00 | | 37 390.00 |
VA Doubtful or disputed receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VC Group and associates | 5 760.00 | 5 760.00 | | 5 760.00 |
VI Group and Associates | 11 951.00 | 11 951.00 | | 11 951.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 490.00 | 46 720.00 | 6 770.00 | 53 490.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 070.00 | 15 070.00 | | 15 070.00 |
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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) | 393.00 | | | 393.00 |
ST Other accounts | 12 561.00 | | | 12 561.00 |
XQ Rental, rental and co-ownership charges | 6 205.00 | | | 6 205.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YZ Total deductible VAT on goods and services | 1 230.00 | | | 1 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 159.00 | | | 19 159.00 |
