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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 | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 77 957.00 | 64 965.00 | 12 993.00 | 77 957.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 78 994.00 | 64 966.00 | 14 030.00 | 78 994.00 |
CO Grand total (0 to V) | 79 549.00 | 64 965.00 | 14 584.00 | 79 549.00 |
CR Shares due in more than one year | 77 967.00 | | | 77 967.00 |
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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 | -62 975.00 | | | -62 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | | | 214.00 |
DL TOTAL (I) | 10 415.00 | | | 10 415.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 4 169.00 | | | 4 169.00 |
EE Grand total (I to V) | 14 584.00 | | | 14 584.00 |
EG Accrued income and payables due within one year | 3 624.00 | | | 3 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 194.00 | |
FW Other purchases and external expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 2 979.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194.00 | | | 3 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979.00 | | | 2 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | | | 214.00 |
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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 | 35.00 | | | 35.00 |
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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 | 500.00 | | 501.00 | 500.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VA Doubtful or disputed receivables | 77 257.00 | | 77 257.00 | 77 257.00 |
VH Loans with a maturity of more than one year at origin | | | 44.00 | |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 470.00 | 474.00 | | 79 470.00 |
VW VAT | 3 624.00 | | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168.00 | 3 624.00 | 544.00 | 4 168.00 |
