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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 | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 34 232.00 | | 34 232.00 | 34 232.00 |
CF Cash and cash equivalents | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 45 418.00 | | 45 418.00 | 45 418.00 |
CO Grand total (0 to V) | 45 418.00 | | 45 418.00 | 45 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 203.00 | | | 29 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | | | -1 756.00 |
DL TOTAL (I) | 38 446.00 | | | 38 446.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 2 061.00 | | | 2 061.00 |
DY Tax and social security liabilities | 1 144.00 | | | 1 144.00 |
EA Other liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 6 971.00 | | | 6 971.00 |
EE Grand total (I to V) | 45 418.00 | | | 45 418.00 |
EG Accrued income and payables due within one year | 6 971.00 | | | 6 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 3 849.00 | |
FR Total operating income (I) | | | 3 849.00 | |
FW Other purchases and external expenses | | | 2 203.00 | |
FZ Social Security Contributions | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 6 052.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295.00 | | | 4 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052.00 | | | 6 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756.00 | | | -1 756.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UX Other trade receivables | 5 056.00 | 5 056.00 | | 5 056.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 33 889.00 | 33 889.00 | | 33 889.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 288.00 | 39 288.00 | | 39 288.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 971.00 | 6 971.00 | | 6 971.00 |
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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) | 1 645.00 | | | 1 645.00 |
ST Other accounts | 558.00 | | | 558.00 |
YY Amount of VAT collected | 762.00 | | | 762.00 |
YZ Total deductible VAT on goods and services | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 203.00 | | | 2 203.00 |
