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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 | 4 913.00 | | 4 913.00 | 4 913.00 |
BZ Other receivables | 41 289.00 | | 41 289.00 | 41 289.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 48 636.00 | | 48 636.00 | 48 636.00 |
CO Grand total (0 to V) | 48 636.00 | | 48 636.00 | 48 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 300.00 | | | 32 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559.00 | | | -1 559.00 |
DL TOTAL (I) | 41 740.00 | | | 41 740.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EA Other liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 6 895.00 | | | 6 895.00 |
EE Grand total (I to V) | 48 636.00 | | | 48 636.00 |
EG Accrued income and payables due within one year | 6 895.00 | | | 6 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FR Total operating income (I) | | | 3 709.00 | |
FW Other purchases and external expenses | | | 2 030.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 5 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180.00 | | | 4 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739.00 | | | 5 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559.00 | | | -1 559.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UX Other trade receivables | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 40 889.00 | 40 889.00 | | 40 889.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 203.00 | 46 203.00 | | 46 203.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895.00 | 6 895.00 | | 6 895.00 |
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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) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 482.00 | | | 482.00 |
YZ Total deductible VAT on goods and services | 303.00 | | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 030.00 | | | 2 030.00 |
