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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 | 54 145.00 | 45 233.00 | 8 911.00 | 54 145.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 56 750.00 | 45 233.00 | 11 517.00 | 56 750.00 |
CO Grand total (0 to V) | 56 750.00 | 45 233.00 | 11 517.00 | 56 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 134.00 | 38 134.00 | | 38 134.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 44 134.00 | 44 134.00 | | 44 134.00 |
DH Retained earnings | -77 719.00 | -77 494.00 | | -77 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | -225.00 | | 147.00 |
DL TOTAL (I) | 8 509.00 | 8 362.00 | | 8 509.00 |
DX Trade payables and related accounts | | 478.00 | | |
EA Other liabilities | 3 008.00 | 3 008.00 | | 3 008.00 |
EC TOTAL (IV) | 3 008.00 | 3 486.00 | | 3 008.00 |
EE Grand total (I to V) | 11 517.00 | 11 848.00 | | 11 517.00 |
EG Accrued income and payables due within one year | 3 008.00 | 3 486.00 | | 3 008.00 |
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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 | | | 75.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 253.00 | |
GG - OPERATING RESULT (I - II) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | | | 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253.00 | 225.00 | | 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | -225.00 | | 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 233.00 | | | 45 233.00 |
7B Total provisions for depreciation | 45 233.00 | | | 45 233.00 |
7C Grand total | 45 233.00 | | | 45 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 54 145.00 | | | 54 145.00 |
VB VAT | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 196.00 | 54 196.00 | | 54 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008.00 | 3 008.00 | | 3 008.00 |
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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) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 30.00 | | | 30.00 |
YW Business tax | 178.00 | 180.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 180.00 | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75.00 | 45.00 | | 75.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
