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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 6 613.00 | 6 591.00 | 22.00 | 6 613.00 |
BX Customers and related accounts | 16 580.00 | 7 829.00 | 8 751.00 | 16 580.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 23 158.00 | 7 829.00 | 15 329.00 | 23 158.00 |
CO Grand total (0 to V) | 29 771.00 | 14 420.00 | 15 351.00 | 29 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 914.00 | | | 24 914.00 |
DB Share, merger, contribution premiums, etc. | 6 521.00 | | | 6 521.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 128.00 | | | 5 128.00 |
DH Retained earnings | -29 391.00 | | | -29 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | | | 950.00 |
DL TOTAL (I) | 8 883.00 | | | 8 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | | | 4 415.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 6 467.00 | | | 6 467.00 |
EE Grand total (I to V) | 15 351.00 | | | 15 351.00 |
EG Accrued income and payables due within one year | 6 467.00 | | | 6 467.00 |
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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 | 5 804.00 | | 5 804.00 | 5 804.00 |
FJ Net sales | 5 804.00 | | 5 804.00 | 5 804.00 |
FR Total operating income (I) | | | 5 804.00 | |
FW Other purchases and external expenses | | | 4 590.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 855.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 804.00 | | | 5 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855.00 | | | 4 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | | | 950.00 |
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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 | 6 693.00 | | | 6 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 22.00 | |
I4 DECREASES Grand Total | | 80.00 | 6 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 591.00 | | | 6 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 6 523.00 | 68.00 | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 523.00 | 68.00 | | 6 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 829.00 | | | 7 829.00 |
7B Total provisions for depreciation | 7 829.00 | | | 7 829.00 |
7C Grand total | 7 829.00 | | | 7 829.00 |
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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 | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 6 527.00 | 6 527.00 | | 6 527.00 |
VA Doubtful or disputed receivables | 10 053.00 | 10 053.00 | | 10 053.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 222.00 | 20 222.00 | | 20 222.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467.00 | 6 467.00 | | 6 467.00 |
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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) | 735.00 | | | 735.00 |
ST Other accounts | 1 468.00 | | | 1 468.00 |
YT Subcontracting | 2 386.00 | | | 2 386.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 1 161.00 | | | 1 161.00 |
YZ Total deductible VAT on goods and services | 781.00 | | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 590.00 | | | 4 590.00 |
