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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 | 240 652.00 | 203 408.00 | 37 244.00 | 240 652.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 258 480.00 | 203 408.00 | 55 071.00 | 258 480.00 |
CO Grand total (0 to V) | 258 480.00 | 203 408.00 | 55 071.00 | 258 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 7 343.00 | | | 7 343.00 |
DG Other reserves | 32 402.00 | | | 32 402.00 |
DH Retained earnings | -543 745.00 | | | -543 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 281.00 | | | -7 281.00 |
DL TOTAL (I) | -502 481.00 | | | -502 481.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 312.00 | | | 509 312.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 39 054.00 | | | 39 054.00 |
EA Other liabilities | 7 151.00 | | | 7 151.00 |
EC TOTAL (IV) | 557 552.00 | | | 557 552.00 |
EE Grand total (I to V) | 55 071.00 | | | 55 071.00 |
EG Accrued income and payables due within one year | 557 552.00 | | | 557 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | | | 2 631.00 | |
FR Total operating income (I) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 2 757.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 631.00 | | | 2 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913.00 | | | 9 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 281.00 | | | -7 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 408.00 | | | 203 408.00 |
7B Total provisions for depreciation | 203 408.00 | | | 203 408.00 |
7C Grand total | 203 408.00 | | | 203 408.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
VA Doubtful or disputed receivables | 240 652.00 | 240 652.00 | | 240 652.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 459 312.00 | 459 312.00 | | 459 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 480.00 | 258 480.00 | | 258 480.00 |
VW VAT | 37 243.00 | 37 243.00 | | 37 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 552.00 | 557 552.00 | | 557 552.00 |
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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) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 557.00 | | | 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 757.00 | | | 2 757.00 |
