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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 47 588.00 | | 47 588.00 | 47 588.00 |
CO Grand total (0 to V) | 47 588.00 | | 47 588.00 | 47 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -69 860.00 | | | -69 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 025.00 | | | -3 025.00 |
DL TOTAL (I) | -62 885.00 | | | -62 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 141.00 | | | 101 141.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 8 444.00 | | | 8 444.00 |
EC TOTAL (IV) | 110 473.00 | | | 110 473.00 |
EE Grand total (I to V) | 47 588.00 | | | 47 588.00 |
EG Accrued income and payables due within one year | 110 473.00 | | | 110 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 906.00 | |
GG - OPERATING RESULT (I - II) | | | -906.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025.00 | | | 3 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 025.00 | | | -3 025.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 101 141.00 | 101 141.00 | | 101 141.00 |
VM Income taxes | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 336.00 | 47 336.00 | | 47 336.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 473.00 | 110 473.00 | | 110 473.00 |
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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) | 761.00 | | | 761.00 |
ST Other accounts | 144.00 | | | 144.00 |
YZ Total deductible VAT on goods and services | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905.00 | | | 905.00 |
