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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 | 194 566.00 | 162 138.00 | 32 428.00 | 194 566.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 196 734.00 | 162 138.00 | 34 596.00 | 196 734.00 |
CO Grand total (0 to V) | 196 734.00 | 162 138.00 | 34 596.00 | 196 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55.00 | | | 55.00 |
DH Retained earnings | -93 295.00 | | | -93 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | | | -749.00 |
DL TOTAL (I) | -85 189.00 | | | -85 189.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 061.00 | | | 79 061.00 |
DX Trade payables and related accounts | 1 435.00 | | | 1 435.00 |
DY Tax and social security liabilities | 32 689.00 | | | 32 689.00 |
EC TOTAL (IV) | 113 186.00 | | | 113 186.00 |
EE Grand total (I to V) | 34 596.00 | | | 34 596.00 |
EG Accrued income and payables due within one year | 113 186.00 | | | 113 186.00 |
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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 | | | 1 085.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | -642.00 | | | -642.00 |
HH Total exceptional expenses (VIII) | -642.00 | | | -642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249.00 | | | 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998.00 | | | 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | | | -749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | | | 6 600.00 |
6T Receivables | 162 138.00 | | | 162 138.00 |
7B Total provisions for depreciation | 162 138.00 | | | 162 138.00 |
7C Grand total | 168 738.00 | | | 168 738.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 194 566.00 | | | 194 566.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 79 061.00 | 79 061.00 | | 79 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 125.00 | 195 125.00 | | 195 125.00 |
VW VAT | 32 427.00 | 32 427.00 | | 32 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 186.00 | 113 186.00 | | 113 186.00 |
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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) | 1 085.00 | | | 1 085.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085.00 | | | 1 085.00 |
