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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 | | | | |
BZ Other receivables | 65 083.00 | | 65 083.00 | 65 083.00 |
CJ TOTAL (II) | 65 083.00 | | 65 083.00 | 65 083.00 |
CO Grand total (0 to V) | 65 083.00 | | 65 083.00 | 65 083.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 911.00 | -9 777.00 | | -9 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 736.00 | -134.00 | | 9 736.00 |
DL TOTAL (I) | 826.00 | -8 911.00 | | 826.00 |
DP Provisions for Risks | 10 700.00 | 10 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 10 700.00 | | 10 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 047.00 | | 1 047.00 |
DX Trade payables and related accounts | 13 780.00 | 39 408.00 | | 13 780.00 |
DY Tax and social security liabilities | | 4 100.00 | | |
EA Other liabilities | 38 732.00 | 40 907.00 | | 38 732.00 |
EC TOTAL (IV) | 53 558.00 | 85 461.00 | | 53 558.00 |
EE Grand total (I to V) | 65 083.00 | 87 250.00 | | 65 083.00 |
EG Accrued income and payables due within one year | 53 558.00 | 85 461.00 | | 53 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 245.00 | |
FR Total operating income (I) | | | 11 245.00 | |
FW Other purchases and external expenses | | | 273.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 952.00 | | | 12 952.00 |
HD Total exceptional income (VII) | 12 952.00 | | | 12 952.00 |
HE Exceptional expenses on management operations | 14 009.00 | 49.00 | | 14 009.00 |
HH Total exceptional expenses (VIII) | 14 009.00 | 49.00 | | 14 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -49.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 198.00 | | | 24 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 461.00 | 134.00 | | 14 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 736.00 | -134.00 | | 9 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
6T Receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
7B Total provisions for depreciation | 11 245.00 | | 11 245.00 | 11 245.00 |
7C Grand total | 21 945.00 | | 11 245.00 | 21 945.00 |
UE of which provisions and reversals: - Operating | | | 11 245.00 | |
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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 | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 732.00 | 38 732.00 | | 38 732.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 923.00 | | | 64 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 083.00 | 65 083.00 | | 65 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 558.00 | 53 558.00 | | 53 558.00 |
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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 | 16.00 | 26.00 | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231.00 | | | 231.00 |
ST Other accounts | | 58.00 | | |
XQ Rental, rental and co-ownership charges | 42.00 | | | 42.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 26.00 | | 180.00 |
YZ Total deductible VAT on goods and services | 16.00 | 8.00 | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273.00 | 58.00 | | 273.00 |
