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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 | 33 105.00 | 29 055.00 | 4 050.00 | 33 105.00 |
BJ TOTAL (I) | 33 105.00 | 29 055.00 | 4 050.00 | 33 105.00 |
BX Customers and related accounts | 20 400.00 | 17 000.00 | 3 400.00 | 20 400.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 23 563.00 | 17 000.00 | 6 563.00 | 23 563.00 |
CO Grand total (0 to V) | 56 667.00 | 46 055.00 | 10 613.00 | 56 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 224.00 | | | 10 224.00 |
DH Retained earnings | -37 263.00 | | | -37 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 068.00 | | | 24 068.00 |
DL TOTAL (I) | 2 529.00 | | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 1 892.00 | | | 1 892.00 |
DY Tax and social security liabilities | 4 481.00 | | | 4 481.00 |
EC TOTAL (IV) | 8 084.00 | | | 8 084.00 |
EE Grand total (I to V) | 10 613.00 | | | 10 613.00 |
EG Accrued income and payables due within one year | 8 084.00 | | | 8 084.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 28 121.00 | |
GG - OPERATING RESULT (I - II) | | | -28 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 808.00 | | | 808.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 51 200.00 | | | 51 200.00 |
HD Total exceptional income (VII) | 52 188.00 | | | 52 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 188.00 | | | 52 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 189.00 | | | 52 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 121.00 | | | 28 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 068.00 | | | 24 068.00 |
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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 | 33 105.00 | | | 33 105.00 |
I4 DECREASES Grand Total | | | 33 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 105.00 | | | 33 105.00 |
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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 | 22 881.00 | 6 173.00 | | 22 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 881.00 | 6 173.00 | | 22 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 000.00 | | |
7B Total provisions for depreciation | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 956.00 | | | 956.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 014.00 | 2 614.00 | 20 400.00 | 23 014.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 084.00 | 8 084.00 | | 8 084.00 |
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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 |
9Z Other taxes, duties, and similar payments | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121.00 | | | 121.00 |
ST Other accounts | 3 465.00 | | | 3 465.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YZ Total deductible VAT on goods and services | 955.00 | | | 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 586.00 | | | 3 586.00 |
