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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 | 15 141.00 | | 15 141.00 | 15 141.00 |
CF Cash and cash equivalents | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 32 649.00 | | 32 649.00 | 32 649.00 |
CO Grand total (0 to V) | 32 649.00 | | 32 649.00 | 32 649.00 |
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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 |
DH Retained earnings | 3 612.00 | | | 3 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | | | -591.00 |
DL TOTAL (I) | 4 020.00 | | | 4 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 22 328.00 | | | 22 328.00 |
DY Tax and social security liabilities | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 28 629.00 | | | 28 629.00 |
EE Grand total (I to V) | 32 649.00 | | | 32 649.00 |
EG Accrued income and payables due within one year | 28 629.00 | | | 28 629.00 |
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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 | 16 705.00 | | 16 705.00 | 16 705.00 |
FJ Net sales | 16 705.00 | | 16 705.00 | 16 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 17 106.00 | |
FW Other purchases and external expenses | | | 18 572.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | -2 446.00 | |
FZ Social Security Contributions | | | -3 489.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 17 652.00 | |
GG - OPERATING RESULT (I - II) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 106.00 | | | 17 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 697.00 | | | 17 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | | | -591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
7B Total provisions for depreciation | 6 613.00 | | 6 613.00 | 6 613.00 |
7C Grand total | 6 613.00 | | 6 613.00 | 6 613.00 |
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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 | 22 328.00 | 22 328.00 | | 22 328.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 15 141.00 | 15 141.00 | | 15 141.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 141.00 | 15 141.00 | | 15 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 629.00 | 28 629.00 | | 28 629.00 |
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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) | 467.00 | | | 467.00 |
ST Other accounts | 22 905.00 | | | 22 905.00 |
XQ Rental, rental and co-ownership charges | -4 800.00 | | | -4 800.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 572.00 | | | 18 572.00 |
