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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 | 2 590.00 | 1 423.00 | 1 167.00 | 2 590.00 |
BJ TOTAL (I) | 2 590.00 | 1 423.00 | 1 167.00 | 2 590.00 |
BX Customers and related accounts | 12 349.00 | 3 945.00 | 8 404.00 | 12 349.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 37 630.00 | | 37 630.00 | 37 630.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 55 722.00 | 3 945.00 | 51 778.00 | 55 722.00 |
CO Grand total (0 to V) | 58 313.00 | 5 368.00 | 52 945.00 | 58 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -8 681.00 | 201.00 | | -8 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 442.00 | -8 881.00 | | -5 442.00 |
DL TOTAL (I) | 34 527.00 | 39 969.00 | | 34 527.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 121.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 960.00 | 23 173.00 | | 960.00 |
DY Tax and social security liabilities | 4 930.00 | 12 724.00 | | 4 930.00 |
EA Other liabilities | 4 656.00 | 4 668.00 | | 4 656.00 |
EB Prepaid income (2) | 7 810.00 | | | 7 810.00 |
EC TOTAL (IV) | 18 417.00 | 40 686.00 | | 18 417.00 |
EE Grand total (I to V) | 52 945.00 | 80 656.00 | | 52 945.00 |
EG Accrued income and payables due within one year | 18 417.00 | 40 686.00 | | 18 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 121.00 | | 61.00 |
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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 | 5 304.00 | | 5 304.00 | 5 304.00 |
FJ Net sales | 5 304.00 | | 5 304.00 | 5 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 125.00 | |
FW Other purchases and external expenses | | | 3 793.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 3 334.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 567.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | 6 579.00 | | 1 820.00 |
A4 Equity method investments | | 45 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 125.00 | 266 162.00 | | 7 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 567.00 | 275 043.00 | | 12 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 442.00 | -8 881.00 | | -5 442.00 |
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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 | 2 590.00 | | | 2 590.00 |
I4 DECREASES Grand Total | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 793.00 | 630.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 630.00 | | 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 993.00 | 1 952.00 | | 1 993.00 |
7B Total provisions for depreciation | 1 993.00 | 1 952.00 | | 1 993.00 |
7C Grand total | 1 993.00 | 1 952.00 | | 1 993.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
8L Deferred income | 7 810.00 | 7 810.00 | | 7 810.00 |
UX Other trade receivables | 7 651.00 | 7 651.00 | | 7 651.00 |
VA Doubtful or disputed receivables | 4 697.00 | 4 697.00 | | 4 697.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 092.00 | 18 092.00 | | 18 092.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 417.00 | 18 417.00 | | 18 417.00 |
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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 | 93.00 | 500.00 | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 357.00 | 7 065.00 | | 1 357.00 |
ST Other accounts | 872.00 | 78 509.00 | | 872.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YT Subcontracting | | 30 941.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 564.00 | 35 682.00 | | 1 564.00 |
YW Business tax | 2 089.00 | 2 095.00 | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 182.00 | 2 595.00 | | 2 182.00 |
YY Amount of VAT collected | 3 427.00 | 52 111.00 | | 3 427.00 |
YZ Total deductible VAT on goods and services | 3 812.00 | 39 316.00 | | 3 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 793.00 | 158 197.00 | | 3 793.00 |
