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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
BJ TOTAL (I) | 5 085.00 | 5 085.00 | | 5 085.00 |
BX Customers and related accounts | 28 263.00 | | 28 263.00 | 28 263.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 28 571.00 | | 28 571.00 | 28 571.00 |
CO Grand total (0 to V) | 33 656.00 | 5 085.00 | 28 571.00 | 33 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260.00 | 260.00 | | 260.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | 18 875.00 | 17 395.00 | | 18 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 014.00 | 1 479.00 | | -4 014.00 |
DL TOTAL (I) | 15 146.00 | 19 161.00 | | 15 146.00 |
DX Trade payables and related accounts | 6 170.00 | | | 6 170.00 |
DY Tax and social security liabilities | 4 400.00 | 4 000.00 | | 4 400.00 |
EA Other liabilities | 2 855.00 | 3 485.00 | | 2 855.00 |
EC TOTAL (IV) | 13 425.00 | 7 485.00 | | 13 425.00 |
EE Grand total (I to V) | 28 571.00 | 26 646.00 | | 28 571.00 |
EG Accrued income and payables due within one year | 13 425.00 | 7 485.00 | | 13 425.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 15 561.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GF Total Operating Expenses (II) | | | 19 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -24.00 | | -24.00 |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 561.00 | 20 200.00 | | 15 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 576.00 | 18 721.00 | | 19 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 014.00 | 1 479.00 | | -4 014.00 |
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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 | 5 085.00 | | | 5 085.00 |
I4 DECREASES Grand Total | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085.00 | | | 5 085.00 |
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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 | 4 138.00 | 947.00 | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 947.00 | | 4 138.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 28 263.00 | 28 263.00 | | 28 263.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 506.00 | 28 506.00 | | 28 506.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 425.00 | 13 425.00 | | 13 425.00 |
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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 | 77.00 | 178.00 | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 91.00 | | 45.00 |
ST Other accounts | 6 619.00 | 6 131.00 | | 6 619.00 |
XQ Rental, rental and co-ownership charges | 10 577.00 | 10 577.00 | | 10 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 178.00 | | 77.00 |
YY Amount of VAT collected | 3 100.00 | 2 840.00 | | 3 100.00 |
YZ Total deductible VAT on goods and services | 773.00 | 787.00 | | 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 241.00 | 16 799.00 | | 17 241.00 |
