| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 015.00 | 19 727.00 | 6 288.00 | 26 015.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 40 486.00 | 19 727.00 | 20 759.00 | 40 486.00 |
CO Grand total (0 to V) | 40 486.00 | 19 727.00 | 20 759.00 | 40 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 101 749.00 | | | 101 749.00 |
DH Retained earnings | -146 552.00 | | | -146 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769.00 | | | -2 769.00 |
DL TOTAL (I) | -39 322.00 | | | -39 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 324.00 | | | 15 324.00 |
DX Trade payables and related accounts | 5 321.00 | | | 5 321.00 |
DY Tax and social security liabilities | 20 835.00 | | | 20 835.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 60 082.00 | | | 60 082.00 |
EE Grand total (I to V) | 20 759.00 | | | 20 759.00 |
EG Accrued income and payables due within one year | 60 082.00 | | | 60 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 079.00 | |
FR Total operating income (I) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 2 676.00 | |
FZ Social Security Contributions | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 3 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079.00 | | | 1 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848.00 | | | 3 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769.00 | | | -2 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 727.00 | | | 19 727.00 |
7B Total provisions for depreciation | 19 727.00 | | | 19 727.00 |
7C Grand total | 19 727.00 | | | 19 727.00 |
| |
| 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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 26 015.00 | 26 015.00 | | 26 015.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VI Group and Associates | 15 324.00 | 15 324.00 | | 15 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 965.00 | 34 965.00 | | 34 965.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 082.00 | 60 082.00 | | 60 082.00 |
| |
| 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) | 2 221.00 | | | 2 221.00 |
ST Other accounts | 455.00 | | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 676.00 | | | 2 676.00 |
