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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 | 194 600.00 | 150 000.00 | 44 600.00 | 194 600.00 |
BZ Other receivables | 66 398.00 | | 66 398.00 | 66 398.00 |
CF Cash and cash equivalents | 50 463.00 | | 50 463.00 | 50 463.00 |
CJ TOTAL (II) | 311 461.00 | 150 000.00 | 161 461.00 | 311 461.00 |
CO Grand total (0 to V) | 311 461.00 | 150 000.00 | 161 461.00 | 311 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 30 000.00 | | 75 000.00 |
DH Retained earnings | 1.00 | -99 117.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 635.00 | -186 716.00 | | -23 635.00 |
DL TOTAL (I) | 51 366.00 | -255 832.00 | | 51 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 922.00 | 341 819.00 | | 83 922.00 |
DX Trade payables and related accounts | 20 173.00 | 61 765.00 | | 20 173.00 |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 110 095.00 | 409 584.00 | | 110 095.00 |
EE Grand total (I to V) | 161 461.00 | 153 751.00 | | 161 461.00 |
EG Accrued income and payables due within one year | 110 095.00 | 409 584.00 | | 110 095.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 26 954.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 27 235.00 | |
GG - OPERATING RESULT (I - II) | | | -23 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 600.00 | 399.00 | | 3 600.00 |
A4 Equity method investments | 72.00 | 3 403.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 41 018.00 | | |
HH Total exceptional expenses (VIII) | | 41 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 145 402.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 235.00 | 332 117.00 | | 27 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 635.00 | -186 716.00 | | -23 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 20 173.00 | 20 173.00 | | 20 173.00 |
UX Other trade receivables | 38 600.00 | 38 600.00 | | 38 600.00 |
VA Doubtful or disputed receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 66 398.00 | 66 398.00 | | 66 398.00 |
VI Group and Associates | 83 922.00 | 83 922.00 | | 83 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 998.00 | 260 998.00 | | 260 998.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 095.00 | 110 095.00 | | 110 095.00 |
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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) | 24 852.00 | 98 942.00 | | 24 852.00 |
ST Other accounts | 902.00 | 6 868.00 | | 902.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YT Subcontracting | | 10 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 8 000.00 | | |
YW Business tax | 209.00 | 213.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | 213.00 | | 209.00 |
YZ Total deductible VAT on goods and services | 5 216.00 | 23 572.00 | | 5 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 954.00 | 125 011.00 | | 26 954.00 |
