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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 | 18 664.00 | | 18 664.00 | 18 664.00 |
BZ Other receivables | 35 168.00 | | 35 168.00 | 35 168.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 54 908.00 | | 54 908.00 | 54 908.00 |
CO Grand total (0 to V) | 54 908.00 | | 54 908.00 | 54 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 381.00 | | | 32 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | | | -81.00 |
DL TOTAL (I) | 43 300.00 | | | 43 300.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 7 682.00 | | | 7 682.00 |
DY Tax and social security liabilities | 3 765.00 | | | 3 765.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 11 607.00 | | | 11 607.00 |
EE Grand total (I to V) | 54 908.00 | | | 54 908.00 |
EG Accrued income and payables due within one year | 11 607.00 | | | 11 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FR Total operating income (I) | | | 3 807.00 | |
FW Other purchases and external expenses | | | 5 978.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 10 127.00 | |
GG - OPERATING RESULT (I - II) | | | -6 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 807.00 | | | 3 807.00 |
HA Exceptional income from management transactions | 5 448.00 | | | 5 448.00 |
HD Total exceptional income (VII) | 5 448.00 | | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 448.00 | | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 045.00 | | | 10 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 127.00 | | | 10 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | | | -81.00 |
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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 18 664.00 | 18 664.00 | | 18 664.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VC Group and associates | 33 639.00 | 33 639.00 | | 33 639.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 833.00 | 53 833.00 | | 53 833.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 607.00 | 11 607.00 | | 11 607.00 |
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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) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 478.00 | | | 478.00 |
YW Business tax | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | | | 106.00 |
YY Amount of VAT collected | 3 765.00 | | | 3 765.00 |
YZ Total deductible VAT on goods and services | 1 203.00 | | | 1 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 978.00 | | | 5 978.00 |
