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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 037.00 | 896.00 | 141.00 | 1 037.00 |
BJ TOTAL (I) | 1 037.00 | 896.00 | 141.00 | 1 037.00 |
BX Customers and related accounts | 458 270.00 | | 458 270.00 | 458 270.00 |
BZ Other receivables | 116 850.00 | | 116 850.00 | 116 850.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 806.00 | | 577 806.00 | 577 806.00 |
CO Grand total (0 to V) | 578 842.00 | 896.00 | 577 947.00 | 578 842.00 |
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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 | | 10 000.00 |
DG Other reserves | 34 038.00 | 34 038.00 | | 34 038.00 |
DH Retained earnings | -154 347.00 | -221 563.00 | | -154 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | 67 217.00 | | -6 337.00 |
DL TOTAL (I) | -116 646.00 | -110 309.00 | | -116 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 991.00 | 71 362.00 | | 71 991.00 |
DX Trade payables and related accounts | 528 609.00 | 656 845.00 | | 528 609.00 |
DY Tax and social security liabilities | 93 992.00 | 100 196.00 | | 93 992.00 |
EC TOTAL (IV) | 694 592.00 | 828 404.00 | | 694 592.00 |
EE Grand total (I to V) | 577 947.00 | 718 095.00 | | 577 947.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 356.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 671.00 | | |
HA Exceptional income from management transactions | | 75 277.00 | | |
HD Total exceptional income (VII) | | 75 277.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 75 948.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337.00 | 8 731.00 | | 6 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | 67 217.00 | | -6 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 037.00 | | | 1 037.00 |
I4 DECREASES Grand Total | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037.00 | | | 1 037.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740.00 | 156.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 156.00 | | 740.00 |
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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 | 528 609.00 | 528 609.00 | | 528 609.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 458 270.00 | 458 270.00 | | 458 270.00 |
VB VAT | 104 752.00 | 104 752.00 | | 104 752.00 |
VI Group and Associates | 71 991.00 | 71 991.00 | | 71 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 120.00 | 575 120.00 | | 575 120.00 |
VW VAT | 93 294.00 | 93 294.00 | | 93 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 592.00 | 694 592.00 | | 694 592.00 |
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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) | 2 336.00 | | | 2 336.00 |
ST Other accounts | 1 520.00 | | | 1 520.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 1 937.00 | | | 1 937.00 |
YZ Total deductible VAT on goods and services | 1 560.00 | | | 1 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 356.00 | | | 5 356.00 |
