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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 | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 41 027.00 | | 41 027.00 | 41 027.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 45 188.00 | | 45 188.00 | 45 188.00 |
CO Grand total (0 to V) | 45 188.00 | | 45 188.00 | 45 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 522.00 | -2 834.00 | | -4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | -1 688.00 | | -908.00 |
DL TOTAL (I) | -3 430.00 | -2 522.00 | | -3 430.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
DY Tax and social security liabilities | 34 515.00 | 34 515.00 | | 34 515.00 |
EA Other liabilities | 3 725.00 | 3 725.00 | | 3 725.00 |
EC TOTAL (IV) | 48 618.00 | 47 876.00 | | 48 618.00 |
EE Grand total (I to V) | 45 188.00 | 45 354.00 | | 45 188.00 |
EG Accrued income and payables due within one year | 48 618.00 | 47 876.00 | | 48 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | | | 908.00 | |
GF Total Operating Expenses (II) | | | 908.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908.00 | 1 688.00 | | 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | -1 688.00 | | -908.00 |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 13 158.00 | 13 158.00 | | 13 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UX Other trade receivables | 2 161.00 | | | 2 161.00 |
VB VAT | 7 183.00 | | | 7 183.00 |
VC Group and associates | 6 590.00 | | | 6 590.00 |
VH Loans with a maturity of more than one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 253.00 | | | 27 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 188.00 | 43 188.00 | | 43 188.00 |
VW VAT | 21 357.00 | 21 357.00 | | 21 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 618.00 | 48 618.00 | | 48 618.00 |
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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) | | 192.00 | | |
ST Other accounts | 908.00 | 1 496.00 | | 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908.00 | 1 688.00 | | 908.00 |
