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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 | 24 640.00 | 4 398.00 | 20 242.00 | 24 640.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 27 400.00 | 4 398.00 | 23 003.00 | 27 400.00 |
CO Grand total (0 to V) | 27 400.00 | 4 398.00 | 23 003.00 | 27 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 497.00 | 3 394.00 | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 1 102.00 | | 261.00 |
DL TOTAL (I) | 5 858.00 | 5 597.00 | | 5 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 14.00 | | 34.00 |
DX Trade payables and related accounts | 6 996.00 | 4 174.00 | | 6 996.00 |
DY Tax and social security liabilities | 10 114.00 | 10 722.00 | | 10 114.00 |
EC TOTAL (IV) | 17 145.00 | 16 311.00 | | 17 145.00 |
EE Grand total (I to V) | 23 003.00 | 21 908.00 | | 23 003.00 |
EG Accrued income and payables due within one year | 17 145.00 | | | 17 145.00 |
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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 | 14 179.00 | 93.00 | 14 272.00 | 14 179.00 |
FJ Net sales | 14 179.00 | 93.00 | 14 272.00 | 14 179.00 |
FR Total operating income (I) | | | 14 272.00 | |
FW Other purchases and external expenses | | | 14 346.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 398.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 19 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 5 180.00 | | | 5 180.00 |
HD Total exceptional income (VII) | 5 180.00 | | | 5 180.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | | | 5 180.00 |
HK Income tax | 46.00 | 194.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 452.00 | 15 659.00 | | 19 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 191.00 | 14 557.00 | | 19 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 1 102.00 | | 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 398.00 | | |
7B Total provisions for depreciation | | 4 398.00 | | |
7C Grand total | | 4 398.00 | | |
UE of which provisions and reversals: - Operating | | 4 398.00 | | |
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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 | 6 996.00 | 6 996.00 | | 6 996.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 14 325.00 | 14 325.00 | | 14 325.00 |
VA Doubtful or disputed receivables | 10 314.00 | 10 314.00 | | 10 314.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 282.00 | 27 282.00 | | 27 282.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 145.00 | 17 145.00 | | 17 145.00 |
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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) | 2 679.00 | | | 2 679.00 |
ST Other accounts | 11 246.00 | | | 11 246.00 |
XQ Rental, rental and co-ownership charges | 422.00 | | | 422.00 |
YW Business tax | 333.00 | | | 333.00 |
YY Amount of VAT collected | 2 835.00 | | | 2 835.00 |
YZ Total deductible VAT on goods and services | 1 022.00 | | | 1 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 346.00 | | | 14 346.00 |
