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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 | 191 800.00 | 175 000.00 | 16 800.00 | 191 800.00 |
BZ Other receivables | 69 410.00 | | 69 410.00 | 69 410.00 |
CF Cash and cash equivalents | 58 968.00 | | 58 968.00 | 58 968.00 |
CJ TOTAL (II) | 320 179.00 | 175 000.00 | 145 179.00 | 320 179.00 |
CO Grand total (0 to V) | 320 179.00 | 175 000.00 | 145 179.00 | 320 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -23 634.00 | 1.00 | | -23 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 841.00 | -23 635.00 | | -43 841.00 |
DL TOTAL (I) | 7 525.00 | 51 366.00 | | 7 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 588.00 | 83 922.00 | | 103 588.00 |
DX Trade payables and related accounts | 17 237.00 | 20 173.00 | | 17 237.00 |
DY Tax and social security liabilities | 6 029.00 | 6 000.00 | | 6 029.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 137 654.00 | 110 095.00 | | 137 654.00 |
EE Grand total (I to V) | 145 179.00 | 161 461.00 | | 145 179.00 |
EG Accrued income and payables due within one year | 137 654.00 | 110 095.00 | | 137 654.00 |
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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 | | | -3 600.00 | |
FR Total operating income (I) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 14 764.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 242.00 | |
GG - OPERATING RESULT (I - II) | | | -43 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -3 600.00 | 3 600.00 | | -3 600.00 |
A4 Equity method investments | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 600.00 | 3 600.00 | | -3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 242.00 | 27 235.00 | | 40 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 841.00 | -23 635.00 | | -43 841.00 |
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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 | 25 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 25 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 25 000.00 | | 150 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 17 237.00 | 17 237.00 | | 17 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VA Doubtful or disputed receivables | 181 000.00 | 181 000.00 | | 181 000.00 |
VB VAT | 69 238.00 | 69 238.00 | | 69 238.00 |
VI Group and Associates | 103 588.00 | 103 588.00 | | 103 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 210.00 | 261 210.00 | | 261 210.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 654.00 | 137 654.00 | | 137 654.00 |
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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) | 12 603.00 | 24 852.00 | | 12 603.00 |
ST Other accounts | 961.00 | 902.00 | | 961.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 478.00 | 209.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | 209.00 | | 478.00 |
YZ Total deductible VAT on goods and services | 2 929.00 | 5 216.00 | | 2 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 764.00 | 26 954.00 | | 14 764.00 |
