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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
BX Customers and related accounts | 21 374.00 | 17 977.00 | 3 397.00 | 21 374.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 27 297.00 | 17 977.00 | 9 320.00 | 27 297.00 |
CO Grand total (0 to V) | 27 297.00 | 17 977.00 | 9 320.00 | 27 297.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | 6 979.00 | | -4 777.00 |
DL TOTAL (I) | -3 777.00 | 7 979.00 | | -3 777.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 18.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | 22 640.00 | | 9 999.00 |
DY Tax and social security liabilities | | 112.00 | | |
EA Other liabilities | 3 082.00 | 3 256.00 | | 3 082.00 |
EC TOTAL (IV) | 13 098.00 | 26 026.00 | | 13 098.00 |
EE Grand total (I to V) | 9 320.00 | 34 005.00 | | 9 320.00 |
EG Accrued income and payables due within one year | 13 098.00 | 26 026.00 | | 13 098.00 |
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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 | 5 640.00 | | 5 640.00 | 5 640.00 |
FJ Net sales | 5 640.00 | | 5 640.00 | 5 640.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 752.00 | |
FW Other purchases and external expenses | | | 1 596.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 037.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752.00 | 12 960.00 | | 5 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529.00 | 5 981.00 | | 10 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | 6 979.00 | | -4 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 888.00 | 8 089.00 | | 9 888.00 |
7B Total provisions for depreciation | 9 888.00 | 8 089.00 | | 9 888.00 |
7C Grand total | 9 888.00 | 8 089.00 | | 9 888.00 |
UE of which provisions and reversals: - Operating | | 8 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VA Doubtful or disputed receivables | 17 977.00 | 17 977.00 | | 17 977.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 670 000.00 | | | 670 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 558.00 | 21 558.00 | | 21 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 098.00 | 13 098.00 | | 13 098.00 |
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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 | 352.00 | 352.00 | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 311.00 | 1 941.00 | | 1 311.00 |
ST Other accounts | 285.00 | 170.00 | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | 352.00 | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 596.00 | 2 111.00 | | 1 596.00 |
