| |
| 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 | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 248 897.00 | 203 408.00 | 45 488.00 | 248 897.00 |
CO Grand total (0 to V) | 248 897.00 | 203 408.00 | 45 488.00 | 248 897.00 |
| |
| 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 | -551 026.00 | | | -551 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 212.00 | | | -14 212.00 |
DL TOTAL (I) | -516 694.00 | | | -516 694.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 703.00 | | | 517 703.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 37 243.00 | | | 37 243.00 |
EA Other liabilities | 6 297.00 | | | 6 297.00 |
EC TOTAL (IV) | 562 183.00 | | | 562 183.00 |
EE Grand total (I to V) | 45 488.00 | | | 45 488.00 |
EG Accrued income and payables due within one year | 562 183.00 | | | 562 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 916.00 | |
GE Other Expenses | | | 9 572.00 | |
GF Total Operating Expenses (II) | | | 10 489.00 | |
GG - OPERATING RESULT (I - II) | | | -7 912.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 576.00 | | | 2 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 789.00 | | | 16 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 212.00 | | | -14 212.00 |
| |
| 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 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VA Doubtful or disputed receivables | 240 652.00 | 240 652.00 | | 240 652.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 467 703.00 | 467 703.00 | | 467 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 897.00 | 248 897.00 | | 248 897.00 |
VW VAT | 37 243.00 | 37 243.00 | | 37 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 183.00 | 562 183.00 | | 562 183.00 |
| |
| 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) | 700.00 | | | 700.00 |
ST Other accounts | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916.00 | | | 916.00 |
