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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
BJ TOTAL (I) | 1 842.00 | 1 842.00 | | 1 842.00 |
BX Customers and related accounts | 13 156.00 | 3 700.00 | 9 456.00 | 13 156.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 20 755.00 | 3 700.00 | 17 055.00 | 20 755.00 |
CO Grand total (0 to V) | 22 597.00 | 5 542.00 | 17 055.00 | 22 597.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 976.00 | | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | | | 745.00 |
DL TOTAL (I) | 10 106.00 | | | 10 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 6 949.00 | | | 6 949.00 |
EE Grand total (I to V) | 17 055.00 | | | 17 055.00 |
EG Accrued income and payables due within one year | 6 949.00 | | | 6 949.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 7 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 10 875.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 620.00 | | | 11 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 875.00 | | | 10 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | | | 745.00 |
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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 | 1 842.00 | | | 1 842.00 |
I4 DECREASES Grand Total | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 700.00 | | |
7B Total provisions for depreciation | | 3 700.00 | | |
7C Grand total | | 3 700.00 | | |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 13 156.00 | | | 13 156.00 |
VB VAT | 248.00 | | | 248.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 404.00 | 13 404.00 | | 13 404.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 949.00 | 6 949.00 | | 6 949.00 |
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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) | 595.00 | | | 595.00 |
ST Other accounts | 6 529.00 | | | 6 529.00 |
YT Subcontracting | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 175.00 | | | 7 175.00 |
