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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 | 735 044.00 | 9 357.00 | 725 686.00 | 735 044.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 754 124.00 | 9 357.00 | 744 767.00 | 754 124.00 |
CO Grand total (0 to V) | 754 124.00 | 9 357.00 | 744 767.00 | 754 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 205 423.00 | | | 205 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 117.00 | | | -11 117.00 |
DL TOTAL (I) | 199 805.00 | | | 199 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 384.00 | | | 458 384.00 |
DX Trade payables and related accounts | 85 655.00 | | | 85 655.00 |
EC TOTAL (IV) | 544 039.00 | | | 544 039.00 |
ED (V) | 922.00 | | | 922.00 |
EE Grand total (I to V) | 744 767.00 | | | 744 767.00 |
EG Accrued income and payables due within one year | 544 039.00 | | | 544 039.00 |
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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 | | | 1 342.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 5 142.00 | |
GG - OPERATING RESULT (I - II) | | | -5 142.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 117.00 | | | 11 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 117.00 | | | -11 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 357.00 | | | 9 357.00 |
7B Total provisions for depreciation | 9 357.00 | | | 9 357.00 |
7C Grand total | 9 357.00 | | | 9 357.00 |
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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 | 85 655.00 | 85 655.00 | | 85 655.00 |
UX Other trade receivables | 726 476.00 | 726 476.00 | | 726 476.00 |
VA Doubtful or disputed receivables | 8 567.00 | 8 567.00 | | 8 567.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 458 384.00 | 458 384.00 | | 458 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 535.00 | 736 535.00 | | 736 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 039.00 | 544 039.00 | | 544 039.00 |
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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) | 659.00 | | | 659.00 |
ST Other accounts | 683.00 | | | 683.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 009.00 | | | 3 009.00 |
YZ Total deductible VAT on goods and services | 5 177.00 | | | 5 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342.00 | | | 1 342.00 |
