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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 247.00 | 4 247.00 | | 4 247.00 |
BJ TOTAL (I) | 4 247.00 | 4 247.00 | | 4 247.00 |
BX Customers and related accounts | 139 570.00 | | 139 570.00 | 139 570.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 150 206.00 | | 150 206.00 | 150 206.00 |
CO Grand total (0 to V) | 154 453.00 | 4 247.00 | 150 207.00 | 154 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 323.00 | | | 2 323.00 |
DG Other reserves | 314 623.00 | | | 314 623.00 |
DH Retained earnings | -496 187.00 | | | -496 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | | | 5 356.00 |
DL TOTAL (I) | -151 385.00 | | | -151 385.00 |
DP Provisions for Risks | 41 357.00 | | | 41 357.00 |
DR TOTAL (IV) | 41 357.00 | | | 41 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 088.00 | | | 54 088.00 |
DX Trade payables and related accounts | 206 146.00 | | | 206 146.00 |
EC TOTAL (IV) | 260 234.00 | | | 260 234.00 |
EE Grand total (I to V) | 150 207.00 | | | 150 207.00 |
EG Accrued income and payables due within one year | 260 234.00 | | | 260 234.00 |
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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 | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 214.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 4 975.00 | | | 4 975.00 |
HD Total exceptional income (VII) | 4 975.00 | | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 975.00 | | | 4 975.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 975.00 | | | 8 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619.00 | | | 3 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356.00 | | | 5 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 247.00 | | | 4 247.00 |
I4 DECREASES Grand Total | | | 4 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247.00 | | | 4 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 247.00 | | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | | | 4 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 357.00 | | | 41 357.00 |
7C Grand total | 41 357.00 | | | 41 357.00 |
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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 | 206 146.00 | 206 146.00 | | 206 146.00 |
UX Other trade receivables | 139 570.00 | | | 139 570.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VI Group and Associates | 54 088.00 | 54 088.00 | | 54 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 593.00 | 140 593.00 | | 140 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 234.00 | 260 234.00 | | 260 234.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 171.00 | | | 171.00 |
YW Business tax | 97.00 | | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214.00 | | | 214.00 |
