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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 | | | | |
BZ Other receivables | 16 636.00 | 540.00 | 16 096.00 | 16 636.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 27 526.00 | 540.00 | 26 986.00 | 27 526.00 |
CO Grand total (0 to V) | 27 526.00 | 540.00 | 26 986.00 | 27 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -444 933.00 | -402 737.00 | | -444 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949.00 | -42 197.00 | | -1 949.00 |
DL TOTAL (I) | -346 882.00 | -344 933.00 | | -346 882.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 189.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 819.00 | | | 371 819.00 |
DX Trade payables and related accounts | 2 000.00 | 4 402.00 | | 2 000.00 |
DY Tax and social security liabilities | | 1 267.00 | | |
EA Other liabilities | | 407 819.00 | | |
EC TOTAL (IV) | 373 868.00 | 413 678.00 | | 373 868.00 |
EE Grand total (I to V) | 26 986.00 | 68 745.00 | | 26 986.00 |
EG Accrued income and payables due within one year | 373 868.00 | 413 678.00 | | 373 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 686.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 746.00 | 958.00 | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | 958.00 | | 2 746.00 |
HE Exceptional expenses on management operations | 100.00 | 13 115.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 13 115.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | -12 157.00 | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746.00 | 2 708.00 | | 2 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695.00 | 44 905.00 | | 4 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949.00 | -42 197.00 | | -1 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 540.00 | | |
7B Total provisions for depreciation | | 540.00 | | |
7C Grand total | | 540.00 | | |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 819.00 | 371 819.00 | | 371 819.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 16 636.00 | 16 636.00 | | 16 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 636.00 | 16 636.00 | | 16 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 868.00 | 373 868.00 | | 373 868.00 |
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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) | 1 998.00 | | | 1 998.00 |
ST Other accounts | 688.00 | | | 688.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 368.00 | | | 1 368.00 |
YZ Total deductible VAT on goods and services | 24.00 | | | 24.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 686.00 | | | 2 686.00 |
