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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 | 41 240.00 | | 41 240.00 | 41 240.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 41 346.00 | | 41 346.00 | 41 346.00 |
CO Grand total (0 to V) | 41 346.00 | | 41 346.00 | 41 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -180 267.00 | | | -180 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | | | 4 792.00 |
DL TOTAL (I) | -174 476.00 | | | -174 476.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 042.00 | | | 149 042.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
DY Tax and social security liabilities | 47 356.00 | | | 47 356.00 |
EA Other liabilities | 15 673.00 | | | 15 673.00 |
EC TOTAL (IV) | 215 821.00 | | | 215 821.00 |
EE Grand total (I to V) | 41 346.00 | | | 41 346.00 |
EG Accrued income and payables due within one year | 215 572.00 | | | 215 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | | | 1 009.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 332.00 | | | 12 332.00 |
HD Total exceptional income (VII) | 12 332.00 | | | 12 332.00 |
HE Exceptional expenses on management operations | 3 156.00 | | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 176.00 | | | 9 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 332.00 | | | 12 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540.00 | | | 7 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | | | 4 792.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 673.00 | 15 673.00 | | 15 673.00 |
UX Other trade receivables | 41 240.00 | | | 41 240.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | | 249.00 | 249.00 |
VI Group and Associates | 149 042.00 | 149 042.00 | | 149 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 356.00 | 47 356.00 | | 47 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 346.00 | 41 346.00 | | 41 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 821.00 | 215 572.00 | 249.00 | 215 821.00 |
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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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 698.00 | | | 698.00 |
ST Other accounts | 199.00 | | | 199.00 |
XQ Rental, rental and co-ownership charges | 112.00 | | | 112.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009.00 | | | 1 009.00 |
