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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 3 409.00 | 1 054.00 | 2 355.00 | 3 409.00 |
BJ TOTAL (I) | 3 979.00 | 1 624.00 | 2 355.00 | 3 979.00 |
BX Customers and related accounts | 73 247.00 | 9 119.00 | 64 128.00 | 73 247.00 |
BZ Other receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 57 062.00 | | 57 062.00 | 57 062.00 |
CJ TOTAL (II) | 138 808.00 | 9 119.00 | 129 689.00 | 138 808.00 |
CO Grand total (0 to V) | 142 788.00 | 10 744.00 | 132 044.00 | 142 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 012.00 | 30 331.00 | | 33 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | 2 681.00 | | 2 549.00 |
DL TOTAL (I) | 43 945.00 | 41 396.00 | | 43 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 2 869.00 | | 2 880.00 |
DX Trade payables and related accounts | 13 072.00 | 25 083.00 | | 13 072.00 |
DY Tax and social security liabilities | 68 482.00 | 46 311.00 | | 68 482.00 |
EA Other liabilities | 3 664.00 | | | 3 664.00 |
EC TOTAL (IV) | 88 099.00 | 74 263.00 | | 88 099.00 |
EE Grand total (I to V) | 132 044.00 | 115 659.00 | | 132 044.00 |
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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 | 1 481.00 | | | 1 481.00 |
I4 DECREASES Grand Total | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 865.00 | 759.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 759.00 | | 865.00 |
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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UX Other trade receivables | 73 247.00 | | | 73 247.00 |
VP Miscellaneous | 8 499.00 | | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 482.00 | 68 482.00 | | 68 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 747.00 | 54 313.00 | 27 434.00 | 81 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 099.00 | 88 099.00 | | 88 099.00 |
