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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 | 223 800.00 | 126 150.00 | 97 650.00 | 223 800.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 224 312.00 | 126 150.00 | 98 162.00 | 224 312.00 |
CO Grand total (0 to V) | 224 312.00 | 126 150.00 | 98 162.00 | 224 312.00 |
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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 | -2 078.00 | | | -2 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078.00 | | | -2 078.00 |
DL TOTAL (I) | -1 078.00 | | | -1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | | | 97 500.00 |
DY Tax and social security liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 99 240.00 | | | 99 240.00 |
EE Grand total (I to V) | 98 162.00 | | | 98 162.00 |
EG Accrued income and payables due within one year | 99 240.00 | | | 99 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 532.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 150.00 | |
GF Total Operating Expenses (II) | | | 126 682.00 | |
GG - OPERATING RESULT (I - II) | | | -98 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 000.00 | | | 213 000.00 |
HD Total exceptional income (VII) | 213 000.00 | | | 213 000.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 116 700.00 | | | 116 700.00 |
HH Total exceptional expenses (VIII) | 116 896.00 | | | 116 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 104.00 | | | 96 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 500.00 | | | 241 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 578.00 | | | 243 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078.00 | | | -2 078.00 |
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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 | | | 116 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | 116 700.00 | | |
I4 DECREASES Grand Total | | 116 700.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116 700.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 126 150.00 | | |
7B Total provisions for depreciation | | 126 150.00 | | |
7C Grand total | | 126 150.00 | | |
UE of which provisions and reversals: - Operating | | 126 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 223 800.00 | | | 223 800.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 97 500.00 | 97 500.00 | | 97 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 813.00 | 223 813.00 | | 223 813.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 240.00 | 99 240.00 | | 99 240.00 |
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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) | 4 557.00 | | | 4 557.00 |
ST Other accounts | 532.00 | | | 532.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YY Amount of VAT collected | 3 960.00 | | | 3 960.00 |
YZ Total deductible VAT on goods and services | 932.00 | | | 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532.00 | | | 532.00 |
