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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 | 17 629.00 | | 17 629.00 | 17 629.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 49 902.00 | | 49 902.00 | 49 902.00 |
CJ TOTAL (II) | 73 137.00 | | 73 137.00 | 73 137.00 |
CO Grand total (0 to V) | 73 137.00 | | 73 137.00 | 73 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 782.00 | | | 50 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | | | 476.00 |
DL TOTAL (I) | 52 359.00 | | | 52 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 194.00 | | | 18 194.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 20 778.00 | | | 20 778.00 |
EE Grand total (I to V) | 73 137.00 | | | 73 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 28 728.00 | 28 728.00 | |
FJ Net sales | | 28 728.00 | 28 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 330.00 | |
FR Total operating income (I) | | | 42 059.00 | |
FW Other purchases and external expenses | | | 40 834.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GF Total Operating Expenses (II) | | | 41 498.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 059.00 | | | 42 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 582.00 | | | 41 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | | | 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
7B Total provisions for depreciation | 13 330.00 | | 13 330.00 | 13 330.00 |
7C Grand total | 13 330.00 | | 13 330.00 | 13 330.00 |
UE of which provisions and reversals: - Operating | | | 13 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 17 629.00 | | | 17 629.00 |
VB VAT | 5 605.00 | | | 5 605.00 |
VI Group and Associates | 18 194.00 | 18 194.00 | | 18 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 235.00 | 23 235.00 | | 23 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 778.00 | 20 778.00 | | 20 778.00 |
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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 |
9Z Other taxes, duties, and similar payments | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 469.00 | | | 14 469.00 |
ST Other accounts | 26 365.00 | | | 26 365.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | | | 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 834.00 | | | 40 834.00 |
