| |
| 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 | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 225 355.00 | 126 150.00 | 99 205.00 | 225 355.00 |
CO Grand total (0 to V) | 225 355.00 | 126 150.00 | 99 205.00 | 225 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 290.00 | -2 078.00 | | -7 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 989.00 | -5 212.00 | | -3 989.00 |
DL TOTAL (I) | -10 279.00 | -6 290.00 | | -10 279.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 440.00 | 103 312.00 | | 107 440.00 |
DY Tax and social security liabilities | 1 740.00 | 1 740.00 | | 1 740.00 |
EC TOTAL (IV) | 109 484.00 | 105 052.00 | | 109 484.00 |
EE Grand total (I to V) | 99 205.00 | 98 762.00 | | 99 205.00 |
EG Accrued income and payables due within one year | 109 484.00 | 105 052.00 | | 109 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 710.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 3 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989.00 | 5 212.00 | | 3 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 989.00 | -5 212.00 | | -3 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 150.00 | | | 126 150.00 |
7B Total provisions for depreciation | 126 150.00 | | | 126 150.00 |
7C Grand total | 126 150.00 | | | 126 150.00 |
| |
| 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 | | 223 800.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 107 440.00 | 107 440.00 | | 107 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 355.00 | 225 355.00 | | 225 355.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 484.00 | 109 484.00 | | 109 484.00 |
| |
| 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) | 3 150.00 | 4 557.00 | | 3 150.00 |
ST Other accounts | 561.00 | 516.00 | | 561.00 |
YW Business tax | 279.00 | 139.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | 139.00 | | 279.00 |
YZ Total deductible VAT on goods and services | | 932.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 710.00 | 5 073.00 | | 3 710.00 |
