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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 | 6 874.00 | 6 836.00 | 38.00 | 6 874.00 |
AT Other tangible assets | 1 708.00 | 1 708.00 | | 1 708.00 |
BJ TOTAL (I) | 8 582.00 | 8 544.00 | 38.00 | 8 582.00 |
BX Customers and related accounts | 80 943.00 | | 80 943.00 | 80 943.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 42 502.00 | | 42 502.00 | 42 502.00 |
CJ TOTAL (II) | 131 225.00 | | 131 225.00 | 131 225.00 |
CO Grand total (0 to V) | 139 807.00 | 8 544.00 | 131 263.00 | 139 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 37 675.00 | 33 527.00 | | 37 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | 4 148.00 | | 2 193.00 |
DL TOTAL (I) | 47 857.00 | 45 663.00 | | 47 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 374.00 | | 1 374.00 |
DX Trade payables and related accounts | 20 262.00 | 16 230.00 | | 20 262.00 |
DY Tax and social security liabilities | 61 770.00 | 60 523.00 | | 61 770.00 |
EA Other liabilities | | 1 364.00 | | |
EC TOTAL (IV) | 83 407.00 | 79 492.00 | | 83 407.00 |
EE Grand total (I to V) | 131 263.00 | 125 155.00 | | 131 263.00 |
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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 | 8 582.00 | | | 8 582.00 |
I4 DECREASES Grand Total | | | 8 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 582.00 | | | 8 582.00 |
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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 | 8 148.00 | 396.00 | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 148.00 | 396.00 | | 8 148.00 |
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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 | 20 262.00 | 20 262.00 | | 20 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 80 943.00 | | | 80 943.00 |
VP Miscellaneous | 7 780.00 | | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 770.00 | 61 770.00 | | 61 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 723.00 | 88 723.00 | | 88 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 407.00 | 83 407.00 | | 83 407.00 |
