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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 | 41 240.00 | | 41 240.00 | 41 240.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 41 273.00 | | 41 273.00 | 41 273.00 |
CO Grand total (0 to V) | 41 273.00 | | 41 273.00 | 41 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -175 476.00 | | | -175 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | | | 9 682.00 |
DL TOTAL (I) | -164 794.00 | | | -164 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 068.00 | | | 152 068.00 |
DX Trade payables and related accounts | 4 365.00 | | | 4 365.00 |
DY Tax and social security liabilities | 47 912.00 | | | 47 912.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 206 067.00 | | | 206 067.00 |
EE Grand total (I to V) | 41 273.00 | | | 41 273.00 |
EG Accrued income and payables due within one year | 204 783.00 | | | 204 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | | | 1 284.00 |
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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 | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GF Total Operating Expenses (II) | | | 2 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 855.00 | | | 15 855.00 |
HD Total exceptional income (VII) | 15 855.00 | | | 15 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 855.00 | | | 15 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 855.00 | | | 15 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173.00 | | | 6 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | | | 9 682.00 |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 41 240.00 | | | 41 240.00 |
VH Loans with a maturity of more than one year at origin | 1 284.00 | | 1 284.00 | 1 284.00 |
VI Group and Associates | 152 068.00 | 152 068.00 | | 152 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 912.00 | 47 912.00 | | 47 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 273.00 | 41 273.00 | | 41 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 067.00 | 204 783.00 | 1 284.00 | 206 067.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 864.00 | | | 864.00 |
ST Other accounts | 660.00 | | | 660.00 |
XQ Rental, rental and co-ownership charges | 294.00 | | | 294.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | | | 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818.00 | | | 1 818.00 |
