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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 49 114.00 | | 49 114.00 | 49 114.00 |
CO Grand total (0 to V) | 49 114.00 | | 49 114.00 | 49 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -72 885.00 | | | -72 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 124.00 | | | -3 124.00 |
DL TOTAL (I) | -66 009.00 | | | -66 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 483.00 | | | 106 483.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 115 123.00 | | | 115 123.00 |
EE Grand total (I to V) | 49 114.00 | | | 49 114.00 |
EG Accrued income and payables due within one year | 115 123.00 | | | 115 123.00 |
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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 | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FZ Social Security Contributions | | | -644.00 | |
GF Total Operating Expenses (II) | | | 1 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124.00 | | | 3 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 124.00 | | | -3 124.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VB VAT | 482.00 | | | 482.00 |
VI Group and Associates | 106 483.00 | 106 483.00 | | 106 483.00 |
VM Income taxes | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 526.00 | 47 526.00 | | 47 526.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 123.00 | 115 123.00 | | 115 123.00 |
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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) | 1 083.00 | | | 1 083.00 |
ST Other accounts | 233.00 | | | 233.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316.00 | | | 1 316.00 |
