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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 | 448 900.00 | | 448 900.00 | 448 900.00 |
BZ Other receivables | 62 309.00 | | 62 309.00 | 62 309.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 511 210.00 | | 511 210.00 | 511 210.00 |
CO Grand total (0 to V) | 511 210.00 | | 511 210.00 | 511 210.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 622.00 | | | 2 622.00 |
DH Retained earnings | -121 326.00 | | | -121 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | | | 1 543.00 |
DL TOTAL (I) | -116 060.00 | | | -116 060.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 407.00 | | | 338 407.00 |
DW Advances and down payments received on current orders | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 279 121.00 | | | 279 121.00 |
DY Tax and social security liabilities | 7 522.00 | | | 7 522.00 |
EC TOTAL (IV) | 627 270.00 | | | 627 270.00 |
EE Grand total (I to V) | 511 210.00 | | | 511 210.00 |
EG Accrued income and payables due within one year | 625 117.00 | | | 625 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 4 391.00 | |
FR Total operating income (I) | | | 4 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FW Other purchases and external expenses | | | 818.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 1 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056.00 | | | 2 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | | | 1 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
7B Total provisions for depreciation | 4 391.00 | | 4 391.00 | 4 391.00 |
7C Grand total | 4 391.00 | | 4 391.00 | 4 391.00 |
UE of which provisions and reversals: - Operating | | | 4 391.00 | |
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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 | 279 121.00 | 279 121.00 | | 279 121.00 |
UX Other trade receivables | 448 900.00 | 448 900.00 | | 448 900.00 |
VB VAT | 60 736.00 | 60 736.00 | | 60 736.00 |
VC Group and associates | 114 963.00 | 114 963.00 | | 114 963.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 338 407.00 | 338 407.00 | | 338 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 209.00 | 511 209.00 | | 511 209.00 |
VW VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 117.00 | 625 117.00 | | 625 117.00 |
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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) | 543.00 | | | 543.00 |
ST Other accounts | 275.00 | | | 275.00 |
XQ Rental, rental and co-ownership charges | 155.00 | | | 155.00 |
YT Subcontracting | -2 865.00 | | | -2 865.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | | | 640.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818.00 | | | 818.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
