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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 | 14 053.00 | 12 455.00 | 1 598.00 | 14 053.00 |
BZ Other receivables | 17 559.00 | | 17 559.00 | 17 559.00 |
CF Cash and cash equivalents | 25 640.00 | | 25 640.00 | 25 640.00 |
CJ TOTAL (II) | 31 611.00 | 12 455.00 | 19 157.00 | 31 611.00 |
CO Grand total (0 to V) | 31 611.00 | 12 455.00 | 19 157.00 | 31 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -495.00 | | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698.00 | | | -698.00 |
DL TOTAL (I) | 307.00 | | | 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 2 869.00 | | | 2 869.00 |
DY Tax and social security liabilities | 12 754.00 | | | 12 754.00 |
EC TOTAL (IV) | 18 849.00 | | | 18 849.00 |
EE Grand total (I to V) | 19 157.00 | | | 19 157.00 |
EG Accrued income and payables due within one year | 18 849.00 | | | 18 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736.00 | | | 2 736.00 |
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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 | 73 156.00 | | 73 156.00 | 73 156.00 |
FJ Net sales | 73 156.00 | | 73 156.00 | 73 156.00 |
FR Total operating income (I) | | | 73 156.00 | |
FU Purchases of raw materials and other supplies | | | 16 125.00 | |
FW Other purchases and external expenses | | | 45 259.00 | |
FZ Social Security Contributions | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 455.00 | |
GF Total Operating Expenses (II) | | | 73 854.00 | |
GG - OPERATING RESULT (I - II) | | | -698.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 156.00 | | | 73 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 854.00 | | | 73 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698.00 | | | -698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 455.00 | | |
7B Total provisions for depreciation | | 12 455.00 | | |
7C Grand total | | 12 455.00 | | |
UE of which provisions and reversals: - Operating | | 12 455.00 | | |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 14 053.00 | 14 053.00 | | 14 053.00 |
VB VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VG Loans with a maturity of up to one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 611.00 | 31 611.00 | | 31 611.00 |
VW VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 849.00 | 18 849.00 | | 18 849.00 |
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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) | 10 660.00 | | | 10 660.00 |
ST Other accounts | 7 938.00 | | | 7 938.00 |
XQ Rental, rental and co-ownership charges | 52.00 | | | 52.00 |
YT Subcontracting | 36 730.00 | | | 36 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 379.00 | | | 55 379.00 |
