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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 | 27 914.00 | 23 262.00 | 4 652.00 | 27 914.00 |
BZ Other receivables | 18 893.00 | | 18 893.00 | 18 893.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 57 690.00 | 23 262.00 | 34 429.00 | 57 690.00 |
CO Grand total (0 to V) | 57 690.00 | 23 262.00 | 34 429.00 | 57 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746.00 | -22 960.00 | | -2 746.00 |
DL TOTAL (I) | -2 546.00 | -22 760.00 | | -2 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 407.00 | 50 368.00 | | 27 407.00 |
DX Trade payables and related accounts | 6 099.00 | 5 530.00 | | 6 099.00 |
DY Tax and social security liabilities | 3 469.00 | 3 469.00 | | 3 469.00 |
EC TOTAL (IV) | 36 974.00 | 59 366.00 | | 36 974.00 |
EE Grand total (I to V) | 34 429.00 | 36 605.00 | | 34 429.00 |
EG Accrued income and payables due within one year | 36 974.00 | 59 366.00 | | 36 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 7 168.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 7 168.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -7 168.00 | | -110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746.00 | 22 960.00 | | 2 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746.00 | -22 960.00 | | -2 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 262.00 | | | 23 262.00 |
7B Total provisions for depreciation | 23 262.00 | | | 23 262.00 |
7C Grand total | 23 262.00 | | | 23 262.00 |
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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 | 6 099.00 | 6 099.00 | | 6 099.00 |
VA Doubtful or disputed receivables | 27 914.00 | 27 914.00 | | 27 914.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 27 407.00 | 27 407.00 | | 27 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 807.00 | 46 807.00 | | 46 807.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 974.00 | 36 974.00 | | 36 974.00 |
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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) | 1 213.00 | 155.00 | | 1 213.00 |
ST Other accounts | 1 056.00 | 1 233.00 | | 1 056.00 |
YT Subcontracting | 366.00 | 11 653.00 | | 366.00 |
YW Business tax | | 2 752.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 752.00 | | |
YZ Total deductible VAT on goods and services | 240.00 | 2 332.00 | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 635.00 | 13 040.00 | | 2 635.00 |
