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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 | 21 614.00 | 9 888.00 | 11 726.00 | 21 614.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 22 095.00 | | 22 095.00 | 22 095.00 |
CJ TOTAL (II) | 43 893.00 | 9 888.00 | 34 005.00 | 43 893.00 |
CO Grand total (0 to V) | 43 893.00 | 9 888.00 | 34 005.00 | 43 893.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | 13 107.00 | | 6 979.00 |
DL TOTAL (I) | 7 979.00 | 14 107.00 | | 7 979.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 640.00 | 11 233.00 | | 22 640.00 |
DY Tax and social security liabilities | 112.00 | 112.00 | | 112.00 |
EA Other liabilities | 3 256.00 | 2 872.00 | | 3 256.00 |
EC TOTAL (IV) | 26 026.00 | 14 217.00 | | 26 026.00 |
EE Grand total (I to V) | 34 005.00 | 28 325.00 | | 34 005.00 |
EG Accrued income and payables due within one year | 26 026.00 | 14 217.00 | | 26 026.00 |
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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 | 12 960.00 | | 12 960.00 | 12 960.00 |
FJ Net sales | 12 960.00 | | 12 960.00 | 12 960.00 |
FR Total operating income (I) | | | 12 960.00 | |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 659.00 | |
GG - OPERATING RESULT (I - II) | | | 7 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 960.00 | 19 454.00 | | 12 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981.00 | 6 346.00 | | 5 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979.00 | 13 107.00 | | 6 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 693.00 | 3 195.00 | | 6 693.00 |
7B Total provisions for depreciation | 6 693.00 | 3 195.00 | | 6 693.00 |
7C Grand total | 6 693.00 | 3 195.00 | | 6 693.00 |
UE of which provisions and reversals: - Operating | | 3 195.00 | | |
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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) | 3 256.00 | 3 256.00 | | 3 256.00 |
UX Other trade receivables | 10 114.00 | | | 10 114.00 |
VA Doubtful or disputed receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 22 640.00 | 22 640.00 | | 22 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 798.00 | 21 798.00 | | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 026.00 | 26 026.00 | | 26 026.00 |
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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 | 352.00 | 422.00 | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 941.00 | 1 630.00 | | 1 941.00 |
ST Other accounts | 170.00 | 78.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | 422.00 | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 111.00 | 1 708.00 | | 2 111.00 |
