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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 | 213 780.00 | | 213 780.00 | 213 780.00 |
BZ Other receivables | 35 077.00 | | 35 077.00 | 35 077.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 249 272.00 | | 249 272.00 | 249 272.00 |
CO Grand total (0 to V) | 249 272.00 | | 249 272.00 | 249 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 27 628.00 | | | 27 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 589.00 | | | -5 589.00 |
DL TOTAL (I) | 38 809.00 | | | 38 809.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 685.00 | | | 685.00 |
EA Other liabilities | 209 562.00 | | | 209 562.00 |
EC TOTAL (IV) | 210 463.00 | | | 210 463.00 |
EE Grand total (I to V) | 249 272.00 | | | 249 272.00 |
EG Accrued income and payables due within one year | 901.00 | | | 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 4 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591.00 | | | 5 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 589.00 | | | -5 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 209 562.00 | | 209 562.00 | 209 562.00 |
UX Other trade receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
VA Doubtful or disputed receivables | 209 562.00 | | 209 562.00 | 209 562.00 |
VB VAT | 35 077.00 | 35 077.00 | | 35 077.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 857.00 | 35 077.00 | 213 780.00 | 248 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 463.00 | 901.00 | 209 562.00 | 210 463.00 |
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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 |
9Z Other taxes, duties, and similar payments | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
XQ Rental, rental and co-ownership charges | 333.00 | | | 333.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006.00 | | | 1 006.00 |
YZ Total deductible VAT on goods and services | 738.00 | | | 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 033.00 | | | 3 033.00 |
