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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 | 57 709.00 | 48 091.00 | 9 618.00 | 57 709.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 78 905.00 | 48 091.00 | 30 814.00 | 78 905.00 |
CO Grand total (0 to V) | 78 905.00 | 48 091.00 | 30 814.00 | 78 905.00 |
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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 | -167 457.00 | | | -167 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 922.00 | | | 13 922.00 |
DL TOTAL (I) | -143 535.00 | | | -143 535.00 |
DX Trade payables and related accounts | 157 438.00 | | | 157 438.00 |
DY Tax and social security liabilities | 439.00 | | | 439.00 |
EA Other liabilities | 16 910.00 | | | 16 910.00 |
EC TOTAL (IV) | 174 349.00 | | | 174 349.00 |
EE Grand total (I to V) | 30 814.00 | | | 30 814.00 |
EG Accrued income and payables due within one year | 174 349.00 | | | 174 349.00 |
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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 | | | 68 037.00 | |
FR Total operating income (I) | | | 68 037.00 | |
FW Other purchases and external expenses | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | -439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 091.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 54 233.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 155.00 | | | 68 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 233.00 | | | 54 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 922.00 | | | 13 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 037.00 | 48 091.00 | 68 037.00 | 68 037.00 |
7B Total provisions for depreciation | 68 037.00 | 48 091.00 | 68 037.00 | 68 037.00 |
7C Grand total | 68 037.00 | 48 091.00 | 68 037.00 | 68 037.00 |
UE of which provisions and reversals: - Operating | | 48 091.00 | 68 037.00 | |
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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 | 157 438.00 | 157 438.00 | | 157 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
VA Doubtful or disputed receivables | 57 709.00 | | | 57 709.00 |
VB VAT | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 701.00 | 67 701.00 | | 67 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 349.00 | 174 349.00 | | 174 349.00 |
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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) | 5 018.00 | | | 5 018.00 |
ST Other accounts | 150.00 | | | 150.00 |
YW Business tax | -439.00 | | | -439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -439.00 | | | -439.00 |
YY Amount of VAT collected | 3.00 | | | 3.00 |
YZ Total deductible VAT on goods and services | 2 346.00 | | | 2 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 168.00 | | | 5 168.00 |
