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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 27 308.00 | | 27 308.00 | 27 308.00 |
CJ TOTAL (II) | 30 896.00 | | 30 896.00 | 30 896.00 |
CO Grand total (0 to V) | 30 896.00 | | 30 896.00 | 30 896.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | -168.00 | -14 516.00 | | -168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 14 348.00 | | 167.00 |
DL TOTAL (I) | 11 233.00 | 11 065.00 | | 11 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 4 746.00 | | 4 913.00 |
DX Trade payables and related accounts | 3 847.00 | 4 027.00 | | 3 847.00 |
DY Tax and social security liabilities | 3 934.00 | 4 092.00 | | 3 934.00 |
EA Other liabilities | 6 969.00 | 10 199.00 | | 6 969.00 |
EC TOTAL (IV) | 19 664.00 | 23 091.00 | | 19 664.00 |
EE Grand total (I to V) | 30 896.00 | 34 156.00 | | 30 896.00 |
EG Accrued income and payables due within one year | 19 664.00 | 23 091.00 | | 19 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | -177.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | -175.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 378.00 | | |
HD Total exceptional income (VII) | | 13 378.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 13 378.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 378.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -167.00 | -970.00 | | -167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 14 348.00 | | 167.00 |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
UX Other trade receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 26 615.00 | 26 615.00 | | 26 615.00 |
VI Group and Associates | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 896.00 | 30 896.00 | | 30 896.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 664.00 | 19 664.00 | | 19 664.00 |
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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) | -150.00 | 88.00 | | -150.00 |
ST Other accounts | -27.00 | -489.00 | | -27.00 |
YW Business tax | 2.00 | -570.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | -570.00 | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -177.00 | -401.00 | | -177.00 |
