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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 | 42 024.00 | 29 158.00 | 12 866.00 | 42 024.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 42 108.00 | 29 158.00 | 12 950.00 | 42 108.00 |
BX Customers and related accounts | 104 221.00 | | 104 221.00 | 104 221.00 |
BZ Other receivables | 427 430.00 | | 427 430.00 | 427 430.00 |
CJ TOTAL (II) | 531 651.00 | | 531 651.00 | 531 651.00 |
CO Grand total (0 to V) | 573 758.00 | 29 158.00 | 544 601.00 | 573 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 350 733.00 | | | 350 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | | | 20 795.00 |
DL TOTAL (I) | 393 528.00 | | | 393 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 289.00 | | | 15 289.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 84 193.00 | | | 84 193.00 |
EA Other liabilities | 48 591.00 | | | 48 591.00 |
EC TOTAL (IV) | 151 073.00 | | | 151 073.00 |
EE Grand total (I to V) | 544 601.00 | | | 544 601.00 |
EG Accrued income and payables due within one year | 151 073.00 | | | 151 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 289.00 | | | 15 289.00 |
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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 | | | 16 598.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 23 385.00 | |
GG - OPERATING RESULT (I - II) | | | -23 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 180.00 | | | 44 180.00 |
HD Total exceptional income (VII) | 44 180.00 | | | 44 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 180.00 | | | 44 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 180.00 | | | 44 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 385.00 | | | 23 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 795.00 | | | 20 795.00 |
HP References: Equipment leasing | 9 118.00 | | | 9 118.00 |
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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 | 42 108.00 | | | 42 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 42 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 024.00 | | | 42 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 22 528.00 | 6 630.00 | | 22 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 528.00 | 6 630.00 | | 22 528.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 31 597.00 | 31 597.00 | | 31 597.00 |
8D Social Security and Other Social Organizations | 39 149.00 | 39 149.00 | | 39 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 591.00 | 48 591.00 | | 48 591.00 |
UX Other trade receivables | 104 221.00 | | | 104 221.00 |
UY Staff and related accounts | 137 055.00 | | | 137 055.00 |
VB VAT | 20 836.00 | | | 20 836.00 |
VC Group and associates | 77 385.00 | | | 77 385.00 |
VG Loans with a maturity of up to one year at origin | 15 289.00 | 15 289.00 | | 15 289.00 |
VM Income taxes | 35 635.00 | | | 35 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 519.00 | | | 156 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 651.00 | 531 651.00 | | 531 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 073.00 | 151 073.00 | | 151 073.00 |
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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) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 13 948.00 | | | 13 948.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 598.00 | | | 16 598.00 |
