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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 | | | | |
BZ Other receivables | 14 246.00 | | 14 246.00 | 14 246.00 |
CF Cash and cash equivalents | 36 947.00 | | 36 947.00 | 36 947.00 |
CJ TOTAL (II) | 51 194.00 | | 51 194.00 | 51 194.00 |
CO Grand total (0 to V) | 51 194.00 | | 51 194.00 | 51 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 438.00 | 143 438.00 | | 143 438.00 |
DH Retained earnings | -179 515.00 | -165 268.00 | | -179 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | -14 247.00 | | -1 651.00 |
DL TOTAL (I) | -28 928.00 | -27 276.00 | | -28 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 122.00 | 683.00 | | 122.00 |
DY Tax and social security liabilities | | 5 318.00 | | |
EC TOTAL (IV) | 80 122.00 | 86 001.00 | | 80 122.00 |
EE Grand total (I to V) | 51 194.00 | 58 725.00 | | 51 194.00 |
EG Accrued income and payables due within one year | 80 122.00 | 86 001.00 | | 80 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 757.00 | |
FQ Other income | | | 5 791.00 | |
FR Total operating income (I) | | | 94 548.00 | |
FW Other purchases and external expenses | | | 1 039.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 374.00 | |
GF Total Operating Expenses (II) | | | 95 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 406.00 | | |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | | 2 607.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 875.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 803.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 678.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -71.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 548.00 | 3 287.00 | | 94 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 200.00 | 17 534.00 | | 96 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | -14 247.00 | | -1 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 757.00 | | 88 757.00 | 88 757.00 |
7B Total provisions for depreciation | 88 757.00 | | 88 757.00 | 88 757.00 |
7C Grand total | 88 757.00 | | 88 757.00 | 88 757.00 |
UE of which provisions and reversals: - Operating | | | 88 757.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 14 246.00 | 14 246.00 | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 246.00 | 14 246.00 | | 14 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 122.00 | 80 122.00 | | 80 122.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 75.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 323.00 | 298.00 | | 323.00 |
ST Other accounts | 715.00 | 4 468.00 | | 715.00 |
XQ Rental, rental and co-ownership charges | | 5 937.00 | | |
YW Business tax | | 333.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 408.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039.00 | 10 704.00 | | 1 039.00 |
