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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 345.00 | 1 295.00 | 50.00 | 1 345.00 |
BX Customers and related accounts | 14 411.00 | 1 300.00 | 13 111.00 | 14 411.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 17 345.00 | | 17 345.00 | 17 345.00 |
CJ TOTAL (II) | 32 900.00 | 1 300.00 | 31 600.00 | 32 900.00 |
CO Grand total (0 to V) | 34 246.00 | 2 595.00 | 31 650.00 | 34 246.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 860.00 | 10 053.00 | | 14 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 4 807.00 | | 1 587.00 |
DL TOTAL (I) | 25 247.00 | 23 660.00 | | 25 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 143.00 | 1 155.00 | | 1 143.00 |
DY Tax and social security liabilities | 2 510.00 | 3 471.00 | | 2 510.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EB Prepaid income (2) | 1 798.00 | 2 982.00 | | 1 798.00 |
EC TOTAL (IV) | 6 404.00 | 7 610.00 | | 6 404.00 |
EE Grand total (I to V) | 31 650.00 | 31 270.00 | | 31 650.00 |
EG Accrued income and payables due within one year | 6 404.00 | 7 610.00 | | 6 404.00 |
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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 | 11 240.00 | | 11 240.00 | 11 240.00 |
FJ Net sales | 11 240.00 | | 11 240.00 | 11 240.00 |
FR Total operating income (I) | | | 11 240.00 | |
FW Other purchases and external expenses | | | 9 081.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 9 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280.00 | 848.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 240.00 | 14 034.00 | | 11 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653.00 | 9 227.00 | | 9 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 4 807.00 | | 1 587.00 |
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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 | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 12 851.00 | | | 12 851.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 785.00 | | | 785.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 606.00 | 15 606.00 | | 15 606.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404.00 | 6 404.00 | | 6 404.00 |
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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) | 1 034.00 | 914.00 | | 1 034.00 |
ST Other accounts | 6 025.00 | 5 850.00 | | 6 025.00 |
XQ Rental, rental and co-ownership charges | 2 022.00 | 1 538.00 | | 2 022.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YY Amount of VAT collected | 2 772.00 | 1 649.00 | | 2 772.00 |
YZ Total deductible VAT on goods and services | 1 527.00 | 1 485.00 | | 1 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 081.00 | 8 302.00 | | 9 081.00 |
