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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 141 237.00 | | 141 237.00 | 141 237.00 |
CO Grand total (0 to V) | 141 237.00 | | 141 237.00 | 141 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 5 555.00 | | | 5 555.00 |
DH Retained earnings | 26 493.00 | | | 26 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | | | 46.00 |
DL TOTAL (I) | 48 870.00 | | | 48 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 196.00 | | | 92 196.00 |
DX Trade payables and related accounts | 163.00 | | | 163.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 92 367.00 | | | 92 367.00 |
EE Grand total (I to V) | 141 237.00 | | | 141 237.00 |
EG Accrued income and payables due within one year | 92 367.00 | | | 92 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 954.00 | | 67 954.00 | 67 954.00 |
FJ Net sales | 67 954.00 | | 67 954.00 | 67 954.00 |
FR Total operating income (I) | | | 67 955.00 | |
FS Purchases of goods (including customs duties) | | | 67 954.00 | |
FW Other purchases and external expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 68 500.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 555.00 | | | 68 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 508.00 | | | 68 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | | | 46.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
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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 | 163.00 | 163.00 | | 163.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 141 000.00 | 141 000.00 | | 141 000.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 92 196.00 | 92 196.00 | | 92 196.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 231.00 | 141 237.00 | | 141 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 367.00 | 92 367.00 | | 92 367.00 |
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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) | 328.00 | | | 328.00 |
XQ Rental, rental and co-ownership charges | 218.00 | | | 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546.00 | | | 546.00 |
