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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 829.00 | 3 829.00 | | 3 829.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 3 957.00 | 3 829.00 | 128.00 | 3 957.00 |
BX Customers and related accounts | 28 714.00 | 16 147.00 | 12 567.00 | 28 714.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 30 054.00 | 16 147.00 | 13 907.00 | 30 054.00 |
CO Grand total (0 to V) | 34 011.00 | 19 976.00 | 14 035.00 | 34 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -7 406.00 | | | -7 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392.00 | | | 3 392.00 |
DL TOTAL (I) | 3 608.00 | | | 3 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | | | 6 617.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
DY Tax and social security liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 10 427.00 | | | 10 427.00 |
EE Grand total (I to V) | 14 035.00 | | | 14 035.00 |
EG Accrued income and payables due within one year | 10 427.00 | | | 10 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 4 184.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 865.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 11 744.00 | |
GG - OPERATING RESULT (I - II) | | | -11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 136.00 | | | 15 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 744.00 | | | 11 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392.00 | | | 3 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 957.00 | | | 3 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 3 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829.00 | | | 3 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 829.00 | | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829.00 | | | 3 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 282.00 | 5 865.00 | | 10 282.00 |
7B Total provisions for depreciation | 10 282.00 | 5 865.00 | | 10 282.00 |
7C Grand total | 10 282.00 | 5 865.00 | | 10 282.00 |
UE of which provisions and reversals: - Operating | | 5 865.00 | | |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 28 714.00 | | | 28 714.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VI Group and Associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 171.00 | 30 043.00 | 128.00 | 30 171.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 427.00 | 10 427.00 | | 10 427.00 |
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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) | 1 360.00 | | | 1 360.00 |
ST Other accounts | 2 240.00 | | | 2 240.00 |
XQ Rental, rental and co-ownership charges | 584.00 | | | 584.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | | | 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 184.00 | | | 4 184.00 |
