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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 | 26 015.00 | 19 727.00 | 6 288.00 | 26 015.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 40 609.00 | 19 727.00 | 20 882.00 | 40 609.00 |
CO Grand total (0 to V) | 40 609.00 | 19 727.00 | 20 882.00 | 40 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 101 749.00 | | | 101 749.00 |
DH Retained earnings | -149 322.00 | | | -149 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 025.00 | | | -3 025.00 |
DL TOTAL (I) | -42 348.00 | | | -42 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 324.00 | | | 15 324.00 |
DX Trade payables and related accounts | 7 289.00 | | | 7 289.00 |
DY Tax and social security liabilities | 22 015.00 | | | 22 015.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 63 230.00 | | | 63 230.00 |
EE Grand total (I to V) | 20 882.00 | | | 20 882.00 |
EG Accrued income and payables due within one year | 63 230.00 | | | 63 230.00 |
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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 | | | 1 845.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 3 025.00 | |
GG - OPERATING RESULT (I - II) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 180.00 | | | 1 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025.00 | | | 3 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 025.00 | | | -3 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 727.00 | | | 19 727.00 |
7B Total provisions for depreciation | 19 727.00 | | | 19 727.00 |
7C Grand total | 19 727.00 | | | 19 727.00 |
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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 26 015.00 | 26 015.00 | | 26 015.00 |
VB VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VI Group and Associates | 15 324.00 | 15 324.00 | | 15 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 293.00 | 35 293.00 | | 35 293.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 230.00 | 63 230.00 | | 63 230.00 |
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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) | 1 640.00 | | | 1 640.00 |
ST Other accounts | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 845.00 | | | 1 845.00 |
