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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 | 20 543.00 | 6 080.00 | 14 463.00 | 20 543.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 21 882.00 | 6 080.00 | 15 802.00 | 21 882.00 |
CO Grand total (0 to V) | 21 882.00 | 6 080.00 | 15 802.00 | 21 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 440.00 | | | 6 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | | | -13.00 |
DL TOTAL (I) | 6 978.00 | | | 6 978.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 1 407.00 | | | 1 407.00 |
DY Tax and social security liabilities | 5 736.00 | | | 5 736.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 8 824.00 | | | 8 824.00 |
EE Grand total (I to V) | 15 802.00 | | | 15 802.00 |
EG Accrued income and payables due within one year | 8 339.00 | | | 8 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 27 305.00 | | 27 305.00 | 27 305.00 |
FJ Net sales | 27 305.00 | | 27 305.00 | 27 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 308.00 | |
FW Other purchases and external expenses | | | 13 651.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 5 425.00 | |
FZ Social Security Contributions | | | 4 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 27 321.00 | |
GG - OPERATING RESULT (I - II) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 308.00 | | | 27 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 321.00 | | | 27 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | | | -13.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 996.00 | 3 084.00 | | 2 996.00 |
7B Total provisions for depreciation | 2 996.00 | 3 084.00 | | 2 996.00 |
7C Grand total | 2 996.00 | 3 084.00 | | 2 996.00 |
UE of which provisions and reversals: - Operating | | 3 084.00 | | |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 13 248.00 | | | 13 248.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 485.00 | | 485.00 | 485.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 882.00 | 14 586.00 | 7 296.00 | 21 882.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 824.00 | 8 339.00 | 485.00 | 8 824.00 |
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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 | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 8 408.00 | | | 8 408.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YT Subcontracting | 99.00 | | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 651.00 | | | 13 651.00 |
