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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 | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 72 052.00 | 33 549.00 | 38 503.00 | 72 052.00 |
CJ TOTAL (II) | 74 707.00 | 33 549.00 | 41 158.00 | 74 707.00 |
CO Grand total (0 to V) | 74 707.00 | 33 549.00 | 41 158.00 | 74 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -67 070.00 | | | -67 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | | | 7 612.00 |
DL TOTAL (I) | -54 457.00 | | | -54 457.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410.00 | | | 8 410.00 |
DX Trade payables and related accounts | 9 487.00 | | | 9 487.00 |
DY Tax and social security liabilities | 41 894.00 | | | 41 894.00 |
EA Other liabilities | 35 424.00 | | | 35 424.00 |
EC TOTAL (IV) | 95 615.00 | | | 95 615.00 |
EE Grand total (I to V) | 41 158.00 | | | 41 158.00 |
EG Accrued income and payables due within one year | 95 615.00 | | | 95 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | | | 1 733.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 181.00 | | | 52 181.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 73 181.00 | | | 73 181.00 |
HE Exceptional expenses on management operations | 31 403.00 | | | 31 403.00 |
HG Exceptional depreciation and provisions | 33 549.00 | | | 33 549.00 |
HH Total exceptional expenses (VIII) | 64 952.00 | | | 64 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 229.00 | | | 8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 578.00 | | | 74 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 965.00 | | | 66 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 612.00 | | | 7 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6X Other provisions for depreciation | | 33 549.00 | | |
7B Total provisions for depreciation | | 33 549.00 | | |
7C Grand total | 21 000.00 | 33 549.00 | 21 000.00 | 21 000.00 |
UJ - Exceptional | | 33 549.00 | 21 000.00 | |
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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 | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 35 139.00 | 35 139.00 | | 35 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 424.00 | 35 424.00 | | 35 424.00 |
UX Other trade receivables | 2 655.00 | | | 2 655.00 |
VB VAT | 854.00 | | | 854.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 198.00 | | | 71 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 707.00 | 74 707.00 | | 74 707.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 615.00 | 95 615.00 | | 95 615.00 |
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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) | 881.00 | | | 881.00 |
ST Other accounts | 832.00 | | | 832.00 |
YT Subcontracting | 19.00 | | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 733.00 | | | 1 733.00 |
