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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 5.00 | |
BX Customers and related accounts | 206 917.00 | 206 917.00 | | 206 917.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 142 975.00 | | 142 975.00 | 142 975.00 |
CJ TOTAL (II) | 350 681.00 | 206 917.00 | 143 764.00 | 350 681.00 |
CO Grand total (0 to V) | 350 681.00 | 206 917.00 | 143 764.00 | 350 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 126 759.00 | -1 118 371.00 | | -1 126 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | -8 387.00 | | -1 656.00 |
DL TOTAL (I) | -1 028 415.00 | -1 026 759.00 | | -1 028 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 263.00 | 976 263.00 | | 976 263.00 |
DX Trade payables and related accounts | 195 498.00 | 196 041.00 | | 195 498.00 |
DY Tax and social security liabilities | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 1 172 179.00 | 1 172 722.00 | | 1 172 179.00 |
EE Grand total (I to V) | 143 764.00 | 145 962.00 | | 143 764.00 |
EG Accrued income and payables due within one year | 1 172 179.00 | 1 172 721.00 | | 1 172 179.00 |
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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 | | | 1 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656.00 | 8 457.00 | | 1 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656.00 | -8 387.00 | | -1 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 917.00 | | | 206 917.00 |
7B Total provisions for depreciation | 206 917.00 | | | 206 917.00 |
7C Grand total | 206 917.00 | | | 206 917.00 |
UE of which provisions and reversals: - Operating | | | 1 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 976 263.00 | 976 263.00 | | 976 263.00 |
8B Suppliers and Related Accounts | 195 498.00 | 195 498.00 | | 195 498.00 |
UX Other trade receivables | 91 726.00 | 91 726.00 | | 91 726.00 |
VA Doubtful or disputed receivables | 115 191.00 | 115 191.00 | | 115 191.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 976 263.00 | 976 263.00 | | 976 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 706.00 | 207 706.00 | | 207 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 179.00 | 1 172 179.00 | | 1 172 179.00 |
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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) | 1 500.00 | 8 392.00 | | 1 500.00 |
ST Other accounts | | -85.00 | | |
YW Business tax | 156.00 | 151.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 151.00 | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500.00 | 8 306.00 | | 1 500.00 |
