| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 223 800.00 | 222 000.00 | 1 800.00 | 223 800.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 225 381.00 | 222 000.00 | 3 381.00 | 225 381.00 |
CO Grand total (0 to V) | 225 381.00 | 222 000.00 | 3 381.00 | 225 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 279.00 | -7 290.00 | | -11 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 519.00 | -3 989.00 | | -96 519.00 |
DL TOTAL (I) | -106 799.00 | -10 279.00 | | -106 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 440.00 | 107 440.00 | | 108 440.00 |
DY Tax and social security liabilities | 1 740.00 | 1 740.00 | | 1 740.00 |
EC TOTAL (IV) | 110 180.00 | 109 484.00 | | 110 180.00 |
EE Grand total (I to V) | 3 381.00 | 99 205.00 | | 3 381.00 |
EG Accrued income and payables due within one year | 110 180.00 | 109 484.00 | | 110 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 669.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 95 850.00 | |
GF Total Operating Expenses (II) | | | 96 519.00 | |
GG - OPERATING RESULT (I - II) | | | -96 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 519.00 | 3 989.00 | | 96 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 519.00 | -3 989.00 | | -96 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 150.00 | 95 850.00 | | 126 150.00 |
7B Total provisions for depreciation | 126 150.00 | 95 850.00 | | 126 150.00 |
7C Grand total | 126 150.00 | 95 850.00 | | 126 150.00 |
UE of which provisions and reversals: - Operating | | 95 850.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 223 800.00 | 223 800.00 | | 223 800.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 108 440.00 | 108 440.00 | | 108 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 355.00 | 225 355.00 | | 225 355.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 180.00 | 110 180.00 | | 110 180.00 |
| |
| 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) | 103.00 | 3 150.00 | | 103.00 |
ST Other accounts | 567.00 | 561.00 | | 567.00 |
YW Business tax | | 279.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 279.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669.00 | 3 710.00 | | 669.00 |
