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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 24 647.00 | 22 094.00 | 2 553.00 | 24 647.00 |
CO Grand total (0 to V) | 24 647.00 | 22 094.00 | 2 553.00 | 24 647.00 |
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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) | -2 700.00 | -1 864.00 | | -2 700.00 |
DL TOTAL (I) | -1 700.00 | -864.00 | | -1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 3 242.00 | | 1 405.00 |
EA Other liabilities | 2 848.00 | 2 824.00 | | 2 848.00 |
EC TOTAL (IV) | 4 253.00 | 6 066.00 | | 4 253.00 |
EE Grand total (I to V) | 2 553.00 | 5 202.00 | | 2 553.00 |
EG Accrued income and payables due within one year | 4 253.00 | 6 066.00 | | 4 253.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 2 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700.00 | 1 924.00 | | 2 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 700.00 | -1 864.00 | | -2 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 954.00 | 1 140.00 | | 20 954.00 |
7B Total provisions for depreciation | 20 954.00 | 1 140.00 | | 20 954.00 |
7C Grand total | 20 954.00 | 1 140.00 | | 20 954.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | | |
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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) | 2 848.00 | 2 848.00 | | 2 848.00 |
VA Doubtful or disputed receivables | 22 094.00 | 22 094.00 | | 22 094.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 278.00 | 22 278.00 | | 22 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253.00 | 4 253.00 | | 4 253.00 |
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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 | | 178.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 380.00 | 1 398.00 | | 1 380.00 |
ST Other accounts | 153.00 | 292.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 178.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 533.00 | 1 690.00 | | 1 533.00 |
