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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 | 50 023.00 | 41 686.00 | 8 337.00 | 50 023.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 69 345.00 | 41 686.00 | 27 659.00 | 69 345.00 |
CO Grand total (0 to V) | 69 345.00 | 41 686.00 | 27 659.00 | 69 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | -13 880.00 | | | -13 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | | | 2 176.00 |
DL TOTAL (I) | 15 127.00 | | | 15 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 8 387.00 | | | 8 387.00 |
EC TOTAL (IV) | 12 532.00 | | | 12 532.00 |
EE Grand total (I to V) | 27 659.00 | | | 27 659.00 |
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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 | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 827.00 | | | 3 827.00 |
HD Total exceptional income (VII) | 3 827.00 | | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827.00 | | | 3 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652.00 | | | 1 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | | | 2 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 686.00 | | | 41 686.00 |
7B Total provisions for depreciation | 41 686.00 | | | 41 686.00 |
7C Grand total | 41 686.00 | | | 41 686.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 50 023.00 | 50 023.00 | | 50 023.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 821.00 | 50 821.00 | | 50 821.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 532.00 | 12 532.00 | | 12 532.00 |
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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) | 1 343.00 | | | 1 343.00 |
ST Other accounts | 309.00 | | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 652.00 | | | 1 652.00 |
