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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 | 11 750.00 | 9 824.00 | 1 926.00 | 11 750.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 21 339.00 | 9 824.00 | 11 515.00 | 21 339.00 |
CO Grand total (0 to V) | 21 339.00 | 9 824.00 | 11 515.00 | 21 339.00 |
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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 |
DH Retained earnings | -79 696.00 | | | -79 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | | | 5 112.00 |
DL TOTAL (I) | -69 584.00 | | | -69 584.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 530.00 | | | 64 530.00 |
DX Trade payables and related accounts | 12 070.00 | | | 12 070.00 |
DY Tax and social security liabilities | 1 926.00 | | | 1 926.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 81 099.00 | | | 81 099.00 |
EE Grand total (I to V) | 11 515.00 | | | 11 515.00 |
EG Accrued income and payables due within one year | 81 099.00 | | | 81 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 78.00 | |
FW Other purchases and external expenses | | | -7 153.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -5 034.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 034.00 | | | -5 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | | | 5 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 824.00 | | | 9 824.00 |
7B Total provisions for depreciation | 9 824.00 | | | 9 824.00 |
7C Grand total | 9 824.00 | | | 9 824.00 |
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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 11 750.00 | | | 11 750.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 64 530.00 | 64 530.00 | | 64 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 159.00 | 7 409.00 | 11 750.00 | 19 159.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 099.00 | 81 099.00 | | 81 099.00 |
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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) | 593.00 | | | 593.00 |
ST Other accounts | 281.00 | | | 281.00 |
YT Subcontracting | -8 027.00 | | | -8 027.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | | | 2 118.00 |
YZ Total deductible VAT on goods and services | -1 059.00 | | | -1 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -7 153.00 | | | -7 153.00 |
