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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 | 776 370.00 | 646 975.00 | 129 395.00 | 776 370.00 |
BZ Other receivables | 89 014.00 | | 89 014.00 | 89 014.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 868 443.00 | 646 975.00 | 221 468.00 | 868 443.00 |
CO Grand total (0 to V) | 868 443.00 | 646 975.00 | 221 468.00 | 868 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 237 752.00 | | | 237 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 657.00 | | | -668 657.00 |
DL TOTAL (I) | -429 905.00 | | | -429 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 960.00 | | | 505 960.00 |
DY Tax and social security liabilities | 145 412.00 | | | 145 412.00 |
EC TOTAL (IV) | 651 373.00 | | | 651 373.00 |
EE Grand total (I to V) | 221 468.00 | | | 221 468.00 |
EG Accrued income and payables due within one year | 651 373.00 | | | 651 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | -22 595.00 | -22 595.00 | |
FJ Net sales | | -22 595.00 | -22 595.00 | |
FR Total operating income (I) | | | -22 595.00 | |
FW Other purchases and external expenses | | | 512.00 | |
FX Taxes, duties, and similar payments | | | -1 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646 975.00 | |
GF Total Operating Expenses (II) | | | 646 021.00 | |
GG - OPERATING RESULT (I - II) | | | -668 616.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -22 595.00 | | | -22 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 062.00 | | | 646 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 657.00 | | | -668 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 646 975.00 | | |
7B Total provisions for depreciation | | 646 975.00 | | |
7C Grand total | | 646 975.00 | | |
UE of which provisions and reversals: - Operating | | 646 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 776 370.00 | | | 776 370.00 |
VB VAT | 89 014.00 | | | 89 014.00 |
VI Group and Associates | 505 960.00 | 505 960.00 | | 505 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 384.00 | 865 384.00 | | 865 384.00 |
VW VAT | 143 935.00 | 143 935.00 | | 143 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 373.00 | 651 373.00 | | 651 373.00 |
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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) | 529.00 | | | 529.00 |
ST Other accounts | -32.00 | | | -32.00 |
XQ Rental, rental and co-ownership charges | 15.00 | | | 15.00 |
YW Business tax | -1 466.00 | | | -1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 466.00 | | | -1 466.00 |
YY Amount of VAT collected | -4 519.00 | | | -4 519.00 |
YZ Total deductible VAT on goods and services | 84.00 | | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512.00 | | | 512.00 |
