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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 | 1 905.00 | 1 059.00 | 845.00 | 1 905.00 |
BJ TOTAL (I) | 1 905.00 | 1 059.00 | 845.00 | 1 905.00 |
BX Customers and related accounts | 9 208.00 | 2 212.00 | 6 996.00 | 9 208.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 9 678.00 | 2 212.00 | 7 466.00 | 9 678.00 |
CO Grand total (0 to V) | 11 583.00 | 3 271.00 | 8 312.00 | 11 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -188.00 | | | -188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | | | 131.00 |
DL TOTAL (I) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733.00 | | | 5 733.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 1 774.00 | | | 1 774.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 7 869.00 | | | 7 869.00 |
EE Grand total (I to V) | 8 312.00 | | | 8 312.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 8 864.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001.00 | | | 9 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 870.00 | | | 8 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | | | 131.00 |
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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 | 6 620.00 | | | 6 620.00 |
I4 DECREASES Grand Total | | 4 715.00 | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 1 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 620.00 | | | 6 620.00 |
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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 | 5 141.00 | 634.00 | 4 716.00 | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 634.00 | 4 716.00 | 5 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 212.00 | | |
7B Total provisions for depreciation | | 2 212.00 | | |
7C Grand total | | 2 212.00 | | |
UE of which provisions and reversals: - Operating | | 2 212.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 8 428.00 | | | 8 428.00 |
VI Group and Associates | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208.00 | 9 208.00 | | 9 208.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869.00 | 7 869.00 | | 7 869.00 |
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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) | 50.00 | | | 50.00 |
ST Other accounts | 4 716.00 | | | 4 716.00 |
XQ Rental, rental and co-ownership charges | 1 091.00 | | | 1 091.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 638.00 | | | 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 857.00 | | | 5 857.00 |
