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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 | 328 938.00 | 295 491.00 | 33 447.00 | 328 938.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 332 684.00 | 295 491.00 | 37 193.00 | 332 684.00 |
CO Grand total (0 to V) | 332 684.00 | 295 491.00 | 37 193.00 | 332 684.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -64 352.00 | -63 503.00 | | -64 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | -849.00 | | 1 358.00 |
DL TOTAL (I) | -54 193.00 | -55 552.00 | | -54 193.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 391.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 929.00 | 80 453.00 | | 89 929.00 |
DX Trade payables and related accounts | 1 440.00 | 960.00 | | 1 440.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 91 386.00 | 92 604.00 | | 91 386.00 |
EE Grand total (I to V) | 37 193.00 | 37 052.00 | | 37 193.00 |
EG Accrued income and payables due within one year | 81 386.00 | 92 604.00 | | 81 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 391.00 | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 577.00 | 2 577.00 | |
FJ Net sales | | 2 577.00 | 2 577.00 | |
FR Total operating income (I) | | | 2 577.00 | |
FW Other purchases and external expenses | | | 1 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 577.00 | | | 2 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219.00 | 849.00 | | 1 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | -849.00 | | 1 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295 491.00 | | | 295 491.00 |
7B Total provisions for depreciation | 295 491.00 | | | 295 491.00 |
7C Grand total | 295 491.00 | | | 295 491.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 328 938.00 | 328 938.00 | | 328 938.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 89 929.00 | 89 929.00 | | 89 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 684.00 | 332 684.00 | | 332 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 386.00 | 91 386.00 | | 91 386.00 |
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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) | 806.00 | 400.00 | | 806.00 |
ST Other accounts | 412.00 | 373.00 | | 412.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
YZ Total deductible VAT on goods and services | 142.00 | 98.00 | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219.00 | 773.00 | | 1 219.00 |
