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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 940.00 | 19 940.00 | | 19 940.00 |
BJ TOTAL (I) | 19 940.00 | 19 940.00 | | 19 940.00 |
BX Customers and related accounts | 269 640.00 | 208 276.00 | 61 364.00 | 269 640.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 288 244.00 | 208 276.00 | 79 968.00 | 288 244.00 |
CO Grand total (0 to V) | 308 184.00 | 228 216.00 | 79 968.00 | 308 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926.00 | | | 7 926.00 |
DH Retained earnings | -176 232.00 | | | -176 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | | | 10 113.00 |
DL TOTAL (I) | -158 193.00 | | | -158 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 940.00 | | | 176 940.00 |
DX Trade payables and related accounts | 52 827.00 | | | 52 827.00 |
DY Tax and social security liabilities | 8 394.00 | | | 8 394.00 |
EC TOTAL (IV) | 238 161.00 | | | 238 161.00 |
EE Grand total (I to V) | 79 968.00 | | | 79 968.00 |
EG Accrued income and payables due within one year | 61 220.00 | | | 61 220.00 |
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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 | | | 220 742.00 | |
FR Total operating income (I) | | | 220 742.00 | |
FW Other purchases and external expenses | | | 2 087.00 | |
FX Taxes, duties, and similar payments | | | -72.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 276.00 | |
GF Total Operating Expenses (II) | | | 210 291.00 | |
GG - OPERATING RESULT (I - II) | | | 10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -111.00 | | | -111.00 |
HD Total exceptional income (VII) | -111.00 | | | -111.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 631.00 | | | 220 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 518.00 | | | 210 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | | | 10 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 940.00 | | | 19 940.00 |
I4 DECREASES Grand Total | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 940.00 | | | 19 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 940.00 | | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 940.00 | | | 19 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 742.00 | 208 276.00 | 220 742.00 | 220 742.00 |
7B Total provisions for depreciation | 220 742.00 | 208 276.00 | 220 742.00 | 220 742.00 |
7C Grand total | 220 742.00 | 208 276.00 | | 220 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 940.00 | | 176 940.00 | 176 940.00 |
8B Suppliers and Related Accounts | 52 827.00 | 52 827.00 | | 52 827.00 |
UX Other trade receivables | 260 362.00 | | | 260 362.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
VA Doubtful or disputed receivables | 9 278.00 | | | 9 278.00 |
VB VAT | 12 809.00 | | | 12 809.00 |
VM Income taxes | 13.00 | | | 13.00 |
VN Other taxes, similar payments | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 735.00 | 277 456.00 | 9 278.00 | 286 735.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 161.00 | 61 220.00 | 176 940.00 | 238 161.00 |
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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) | 1 726.00 | | | 1 726.00 |
ST Other accounts | 361.00 | | | 361.00 |
YW Business tax | -72.00 | | | -72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -72.00 | | | -72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 087.00 | | | 2 087.00 |
