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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 181.00 | 2 819.00 | 3 000.00 |
AT Other tangible assets | 19 931.00 | 596.00 | 19 335.00 | 19 931.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 28 899.00 | 777.00 | 28 122.00 | 28 899.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 14 462.00 | | 14 462.00 | 14 462.00 |
CO Grand total (0 to V) | 68 361.00 | 777.00 | 67 585.00 | 68 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 143.00 | | | -38 143.00 |
DL TOTAL (I) | 11 857.00 | | | 11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 202.00 | | | 22 202.00 |
DX Trade payables and related accounts | 23 559.00 | | | 23 559.00 |
DY Tax and social security liabilities | 9 968.00 | | | 9 968.00 |
EC TOTAL (IV) | 55 728.00 | | | 55 728.00 |
EE Grand total (I to V) | 67 585.00 | | | 67 585.00 |
EG Accrued income and payables due within one year | 55 728.00 | | | 55 728.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 22 997.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 10 307.00 | |
FZ Social Security Contributions | | | 4 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 38 478.00 | |
GG - OPERATING RESULT (I - II) | | | -38 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 146.00 | | | 38 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 143.00 | | | -38 143.00 |
HP References: Equipment leasing | 1 589.00 | | | 1 589.00 |
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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 | | | 28 899.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | | 28 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 968.00 | |
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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 | | 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 596.00 | | |
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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 | 23 559.00 | 23 559.00 | | 23 559.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 5 346.00 | 5 346.00 | | 5 346.00 |
UT Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
VB VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VI Group and Associates | 22 202.00 | 22 202.00 | | 22 202.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 111.00 | 8 655.00 | 3 456.00 | 12 111.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 728.00 | 55 728.00 | | 55 728.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | | | 5 535.00 |
ST Other accounts | 15 430.00 | | | 15 430.00 |
XQ Rental, rental and co-ownership charges | 2 032.00 | | | 2 032.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | | | 363.00 |
YZ Total deductible VAT on goods and services | 5 136.00 | | | 5 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 997.00 | | | 22 997.00 |
