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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 | 36 516.00 | 36 500.00 | 16.00 | 36 516.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 41 982.00 | 36 500.00 | 5 482.00 | 41 982.00 |
CO Grand total (0 to V) | 41 982.00 | 36 500.00 | 5 482.00 | 41 982.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 202.00 | | | 202.00 |
DH Retained earnings | -77 170.00 | | | -77 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | | | -2 005.00 |
DL TOTAL (I) | -67 973.00 | | | -67 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 335.00 | | | 73 335.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 73 455.00 | | | 73 455.00 |
EE Grand total (I to V) | 5 482.00 | | | 5 482.00 |
EG Accrued income and payables due within one year | 73 455.00 | | | 73 455.00 |
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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 | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005.00 | | | 2 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | | | -2 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 500.00 | | | 36 500.00 |
7B Total provisions for depreciation | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 516.00 | | | 36 516.00 |
VB VAT | 212.00 | | | 212.00 |
VI Group and Associates | 73 335.00 | 73 335.00 | | 73 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 728.00 | 36 728.00 | | 36 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 455.00 | 73 455.00 | | 73 455.00 |
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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) | 1 846.00 | | | 1 846.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YY Amount of VAT collected | 316.00 | | | 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 846.00 | | | 1 846.00 |
