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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 306.00 | | 2 306.00 | 2 306.00 |
AT Other tangible assets | 4 419.00 | 4 419.00 | | 4 419.00 |
BJ TOTAL (I) | 4 469.00 | 4 419.00 | 50.00 | 4 469.00 |
BX Customers and related accounts | 17 464.00 | | 17 464.00 | 17 464.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 25 079.00 | | 25 079.00 | 25 079.00 |
CO Grand total (0 to V) | 31 854.00 | 4 419.00 | 27 435.00 | 31 854.00 |
CU Other investments | 50.00 | | 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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 663.00 | | | 5 663.00 |
DL TOTAL (I) | 14 462.00 | | | 14 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 526.00 | | | 9 526.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 12 973.00 | | | 12 973.00 |
EE Grand total (I to V) | 27 435.00 | | | 27 435.00 |
EG Accrued income and payables due within one year | 12 973.00 | | | 12 973.00 |
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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 | 3 353.00 | | 3 353.00 | 3 353.00 |
FJ Net sales | 3 353.00 | | 3 353.00 | 3 353.00 |
FR Total operating income (I) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353.00 | | | 3 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353.00 | | | 3 353.00 |
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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 | 4 469.00 | | | 4 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 4 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419.00 | | | 4 419.00 |
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 | 4 132.00 | 287.00 | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132.00 | 287.00 | | 4 132.00 |
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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 | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 17 464.00 | 17 464.00 | | 17 464.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 132.00 | 18 132.00 | | 18 132.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 973.00 | 12 973.00 | | 12 973.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 970.00 | | | 970.00 |
ST Other accounts | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 671.00 | | | 671.00 |
YZ Total deductible VAT on goods and services | 526.00 | | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 401.00 | | | 2 401.00 |
