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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 73 897.00 | 59 991.00 | 13 906.00 | 73 897.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 74 457.00 | 59 991.00 | 14 466.00 | 74 457.00 |
CO Grand total (0 to V) | 75 011.00 | 59 991.00 | 15 020.00 | 75 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 312.00 | | | 63 312.00 |
DB Share, merger, contribution premiums, etc. | 9 863.00 | | | 9 863.00 |
DH Retained earnings | -65 425.00 | | | -65 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | | | 2 270.00 |
DL TOTAL (I) | 10 021.00 | | | 10 021.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 4 999.00 | | | 4 999.00 |
EE Grand total (I to V) | 15 020.00 | | | 15 020.00 |
EG Accrued income and payables due within one year | 3 956.00 | | | 3 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 729.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 3 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 002.00 | | | 6 002.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003.00 | | | 6 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732.00 | | | 3 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | | | 2 270.00 |
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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 | 554.00 | | | 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 554.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 057.00 | 2 934.00 | | 57 057.00 |
7B Total provisions for depreciation | 57 057.00 | 2 934.00 | | 57 057.00 |
7C Grand total | 57 057.00 | 2 934.00 | | 57 057.00 |
UE of which provisions and reversals: - Operating | | 2 934.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 71 897.00 | | 71 897.00 | 71 897.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | | 42.00 | 42.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 348.00 | 2 412.00 | 71 936.00 | 74 348.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998.00 | 3 956.00 | 1 042.00 | 4 998.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 228.00 | | | 228.00 |
XQ Rental, rental and co-ownership charges | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | | | 69.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729.00 | | | 729.00 |
