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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 396.00 | 2 954.00 | 2 443.00 | 5 396.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 20 109.00 | 2 954.00 | 17 155.00 | 20 109.00 |
CO Grand total (0 to V) | 21 109.00 | 2 954.00 | 18 155.00 | 21 109.00 |
CR Shares due in more than one year | 3 544.00 | | | 3 544.00 |
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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 | 695.00 | | | 695.00 |
DH Retained earnings | -58 900.00 | | | -58 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 996.00 | | | 54 996.00 |
DL TOTAL (I) | 2 292.00 | | | 2 292.00 |
DX Trade payables and related accounts | 15 502.00 | | | 15 502.00 |
DY Tax and social security liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 15 863.00 | | | 15 863.00 |
EE Grand total (I to V) | 18 155.00 | | | 18 155.00 |
EG Accrued income and payables due within one year | 15 863.00 | | | 15 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 58 075.00 | |
FR Total operating income (I) | | | 60 077.00 | |
FW Other purchases and external expenses | | | 4 748.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 080.00 | |
GG - OPERATING RESULT (I - II) | | | 54 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
A3 TOTAL ASSETS | 58 075.00 | | | 58 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 077.00 | | | 60 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080.00 | | | 5 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 996.00 | | | 54 996.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 954.00 | | | 2 954.00 |
7B Total provisions for depreciation | 2 954.00 | | | 2 954.00 |
7C Grand total | 2 954.00 | | | 2 954.00 |
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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 | 15 502.00 | 15 502.00 | | 15 502.00 |
UX Other trade receivables | 1 852.00 | 1 852.00 | | 1 852.00 |
VA Doubtful or disputed receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794.00 | 2 250.00 | 3 544.00 | 5 794.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 863.00 | 15 863.00 | | 15 863.00 |
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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 | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 593.00 | | | 1 593.00 |
ST Other accounts | 3 154.00 | | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | | | 330.00 |
YY Amount of VAT collected | 11 923.00 | | | 11 923.00 |
YZ Total deductible VAT on goods and services | 774.00 | | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 748.00 | | | 4 748.00 |
