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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 659 545.00 | | 659 545.00 | 659 545.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 659 638.00 | | 659 638.00 | 659 638.00 |
CO Grand total (0 to V) | 659 867.00 | | 659 867.00 | 659 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 550.00 | -2 873.00 | | -1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576.00 | 1 323.00 | | -1 576.00 |
DL TOTAL (I) | 4 497.00 | 6 072.00 | | 4 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654 449.00 | 652 849.00 | | 654 449.00 |
DX Trade payables and related accounts | 761.00 | 761.00 | | 761.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 655 370.00 | 653 701.00 | | 655 370.00 |
EE Grand total (I to V) | 659 867.00 | 659 774.00 | | 659 867.00 |
EG Accrued income and payables due within one year | 655 370.00 | 653 701.00 | | 655 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3 002.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578.00 | 1 680.00 | | 1 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576.00 | 1 323.00 | | -1 576.00 |
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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 | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 659 545.00 | 659 545.00 | | 659 545.00 |
VI Group and Associates | 654 449.00 | 654 449.00 | | 654 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 545.00 | 659 545.00 | | 659 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 370.00 | 655 370.00 | | 655 370.00 |
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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) | 481.00 | 396.00 | | 481.00 |
ST Other accounts | 795.00 | 984.00 | | 795.00 |
YW Business tax | 160.00 | 159.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 159.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276.00 | 1 380.00 | | 1 276.00 |
