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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 | 902.00 | 902.00 | | 902.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 4 025.00 | 902.00 | 3 123.00 | 4 025.00 |
BX Customers and related accounts | 179 911.00 | 109 926.00 | 69 985.00 | 179 911.00 |
BZ Other receivables | 31 916.00 | 18 906.00 | 13 010.00 | 31 916.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 215 438.00 | 128 832.00 | 86 607.00 | 215 438.00 |
CO Grand total (0 to V) | 219 463.00 | 129 734.00 | 89 730.00 | 219 463.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 129 248.00 | 82 282.00 | | 129 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 075.00 | 46 967.00 | | -112 075.00 |
DL TOTAL (I) | 39 173.00 | 151 248.00 | | 39 173.00 |
DX Trade payables and related accounts | 10 102.00 | 10 215.00 | | 10 102.00 |
DY Tax and social security liabilities | 30 454.00 | 32 607.00 | | 30 454.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 50 556.00 | 52 822.00 | | 50 556.00 |
EE Grand total (I to V) | 89 730.00 | 204 070.00 | | 89 730.00 |
EG Accrued income and payables due within one year | 50 556.00 | 52 822.00 | | 50 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 813.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 926.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 123 436.00 | |
GG - OPERATING RESULT (I - II) | | | -123 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -11 382.00 | 11 382.00 | | -11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 80 531.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 076.00 | 33 565.00 | | 112 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 075.00 | 46 967.00 | | -112 075.00 |
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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 | 4 025.00 | | | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123.00 | |
I4 DECREASES Grand Total | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902.00 | | | 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | | 3 123.00 |
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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 | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | | | 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 906.00 | | | 18 906.00 |
7B Total provisions for depreciation | 18 906.00 | | | 18 906.00 |
7C Grand total | 18 906.00 | | | 18 906.00 |
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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 | 10 102.00 | 10 102.00 | | 10 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VA Doubtful or disputed receivables | 131 911.00 | 131 911.00 | | 131 911.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VC Group and associates | 18 906.00 | 18 906.00 | | 18 906.00 |
VM Income taxes | 11 382.00 | 11 382.00 | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 380.00 | 213 257.00 | 3 123.00 | 216 380.00 |
VW VAT | 29 985.00 | 29 985.00 | | 29 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 556.00 | 50 556.00 | | 50 556.00 |
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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) | 6 891.00 | 5 129.00 | | 6 891.00 |
ST Other accounts | 1 610.00 | 1 586.00 | | 1 610.00 |
XQ Rental, rental and co-ownership charges | 492.00 | 492.00 | | 492.00 |
YT Subcontracting | 3 819.00 | 14 243.00 | | 3 819.00 |
YW Business tax | 12 813.00 | 21 450.00 | | 12 813.00 |
YY Amount of VAT collected | | 32 000.00 | | |
YZ Total deductible VAT on goods and services | 1 968.00 | 3 996.00 | | 1 968.00 |
