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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 | 124 452.00 | | 124 452.00 | 124 452.00 |
CF Cash and cash equivalents | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 137 137.00 | | 137 137.00 | 137 137.00 |
CO Grand total (0 to V) | 137 137.00 | | 137 137.00 | 137 137.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 399.00 | 40 399.00 | | 40 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | -42 210.00 | | -3 473.00 |
DL TOTAL (I) | 47 925.00 | 9 188.00 | | 47 925.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 40 279.00 | 79 973.00 | | 40 279.00 |
DY Tax and social security liabilities | 8 932.00 | 8 932.00 | | 8 932.00 |
EC TOTAL (IV) | 49 212.00 | 88 906.00 | | 49 212.00 |
EE Grand total (I to V) | 137 137.00 | 138 094.00 | | 137 137.00 |
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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 | | | 3 891.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 634.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161.00 | 1 127.00 | | 1 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634.00 | 43 337.00 | | 4 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | -42 210.00 | | -3 473.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 40 280.00 | 40 280.00 | | 40 280.00 |
VB VAT | 12 627.00 | | | 12 627.00 |
VC Group and associates | 74 693.00 | | | 74 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 132.00 | | | 37 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 453.00 | 124 453.00 | | 124 453.00 |
VW VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 212.00 | 49 212.00 | | 49 212.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 340.00 | | | 3 340.00 |
ST Other accounts | 551.00 | | | 551.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | | | 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 891.00 | | | 3 891.00 |
