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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 | 56 603.00 | 53 652.00 | 2 950.00 | 56 603.00 |
BZ Other receivables | 27 786.00 | | 27 786.00 | 27 786.00 |
CF Cash and cash equivalents | 57 651.00 | | 57 651.00 | 57 651.00 |
CJ TOTAL (II) | 142 041.00 | 53 652.00 | 88 388.00 | 142 041.00 |
CO Grand total (0 to V) | 142 041.00 | 53 652.00 | 88 388.00 | 142 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 700.00 | | | 28 700.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 339.00 | | | -7 339.00 |
DL TOTAL (I) | 43 406.00 | | | 43 406.00 |
DX Trade payables and related accounts | 34 440.00 | | | 34 440.00 |
DY Tax and social security liabilities | 271.00 | | | 271.00 |
EA Other liabilities | 10 271.00 | | | 10 271.00 |
EC TOTAL (IV) | 44 982.00 | | | 44 982.00 |
EE Grand total (I to V) | 88 388.00 | | | 88 388.00 |
EG Accrued income and payables due within one year | 44 982.00 | | | 44 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 6 154.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 194.00 | |
GG - OPERATING RESULT (I - II) | | | -6 137.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56.00 | | | 56.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396.00 | | | 7 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 339.00 | | | -7 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 652.00 | | | 53 652.00 |
7B Total provisions for depreciation | 53 652.00 | | | 53 652.00 |
7C Grand total | 53 652.00 | | | 53 652.00 |
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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 | 34 440.00 | 34 440.00 | | 34 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 271.00 | 10 271.00 | | 10 271.00 |
VA Doubtful or disputed receivables | 56 603.00 | 56 603.00 | | 56 603.00 |
VB VAT | 27 786.00 | 27 786.00 | | 27 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 390.00 | 84 390.00 | | 84 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 982.00 | 44 982.00 | | 44 982.00 |
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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) | 4 179.00 | | | 4 179.00 |
ST Other accounts | 1 752.00 | | | 1 752.00 |
XQ Rental, rental and co-ownership charges | 222.00 | | | 222.00 |
YW Business tax | 40.00 | | | 40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 154.00 | | | 6 154.00 |
