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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 | 1 639 667.00 | | 1 639 667.00 | 1 639 667.00 |
BZ Other receivables | 150 294.00 | | 150 294.00 | 150 294.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 790 163.00 | | 1 790 163.00 | 1 790 163.00 |
CO Grand total (0 to V) | 1 790 163.00 | | 1 790 163.00 | 1 790 163.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 44 161.00 | | | 44 161.00 |
DH Retained earnings | -1 001 683.00 | | | -1 001 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 558.00 | | | -33 558.00 |
DL TOTAL (I) | -881 080.00 | | | -881 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 129.00 | | | 1 467 129.00 |
DX Trade payables and related accounts | 928 632.00 | | | 928 632.00 |
DY Tax and social security liabilities | 275 483.00 | | | 275 483.00 |
EC TOTAL (IV) | 2 671 243.00 | | | 2 671 243.00 |
EE Grand total (I to V) | 1 790 163.00 | | | 1 790 163.00 |
EG Accrued income and payables due within one year | 2 671 243.00 | | | 2 671 243.00 |
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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 | | | 2 666.00 | |
FR Total operating income (I) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 7 095.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 10 357.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GR Interest and similar expenses | | | 25 867.00 | |
GU Total financial expenses (VI) | | | 25 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666.00 | | | 2 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 224.00 | | | 36 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 558.00 | | | -33 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 400.00 | | | 8 400.00 |
I4 DECREASES Grand Total | | 8 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400.00 | | | 8 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 400.00 | | 8 400.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
7B Total provisions for depreciation | 2 499.00 | | 2 499.00 | 2 499.00 |
7C Grand total | 2 499.00 | | 2 499.00 | 2 499.00 |
UE of which provisions and reversals: - Operating | | | 2 499.00 | |
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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 | 928 632.00 | 928 632.00 | | 928 632.00 |
UX Other trade receivables | 1 639 667.00 | | | 1 639 667.00 |
VB VAT | 149 996.00 | | | 149 996.00 |
VC Group and associates | 299.00 | | | 299.00 |
VI Group and Associates | 1 467 129.00 | 1 467 129.00 | | 1 467 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 961.00 | 1 789 961.00 | | 1 789 961.00 |
VW VAT | 272 930.00 | 272 930.00 | | 272 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 243.00 | 2 671 243.00 | | 2 671 243.00 |
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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) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 3 213.00 | | | 3 213.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 42.00 | | | 42.00 |
YZ Total deductible VAT on goods and services | 1 171.00 | | | 1 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 095.00 | | | 7 095.00 |
