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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 827.00 | 12 493.00 | 1 333.00 | 13 827.00 |
BJ TOTAL (I) | 13 827.00 | 12 493.00 | 1 333.00 | 13 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 168.00 | 46 620.00 | 63 548.00 | 110 168.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 110 694.00 | 46 620.00 | 64 074.00 | 110 694.00 |
CO Grand total (0 to V) | 124 521.00 | 59 113.00 | 65 407.00 | 124 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | 3 060.00 | | 3 060.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -28 021.00 | -28 737.00 | | -28 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | 716.00 | | 848.00 |
DL TOTAL (I) | -8 813.00 | -9 661.00 | | -8 813.00 |
DP Provisions for Risks | 49 661.00 | 49 661.00 | | 49 661.00 |
DR TOTAL (IV) | 49 661.00 | 49 661.00 | | 49 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 1 788 532.00 | | 1 584.00 |
DX Trade payables and related accounts | 17 566.00 | 9 538.00 | | 17 566.00 |
DY Tax and social security liabilities | 5 316.00 | 15 892.00 | | 5 316.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 24 559.00 | 1 814 056.00 | | 24 559.00 |
EE Grand total (I to V) | 65 407.00 | 1 854 055.00 | | 65 407.00 |
EG Accrued income and payables due within one year | 23 281.00 | 25 524.00 | | 23 281.00 |
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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 | | | 2 120.00 | |
FQ Other income | | | 10 577.00 | |
FR Total operating income (I) | | | 12 697.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 11 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 308.00 | | |
HD Total exceptional income (VII) | | 5 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 308.00 | | |
HK Income tax | 306.00 | 278.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 697.00 | 11 872.00 | | 12 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 848.00 | 11 155.00 | | 11 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | 716.00 | | 848.00 |
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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 | 16 082.00 | | | 16 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 255.00 | 13 827.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 13 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 082.00 | | | 16 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 614.00 | | 2 120.00 | 14 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 661.00 | | | 49 661.00 |
6X Other provisions for depreciation | 46 620.00 | | | 46 620.00 |
7B Total provisions for depreciation | 61 234.00 | | 2 120.00 | 61 234.00 |
7C Grand total | 110 895.00 | | 2 120.00 | 110 895.00 |
UE of which provisions and reversals: - Operating | | | 2 120.00 | |
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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 | 1 584.00 | 306.00 | 1 278.00 | 1 584.00 |
8B Suppliers and Related Accounts | 17 567.00 | 17 567.00 | | 17 567.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 13 827.00 | | 13 827.00 | 13 827.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VC Group and associates | 61 145.00 | | 61 145.00 | 61 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 620.00 | 46 620.00 | | 46 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 996.00 | 49 024.00 | 74 972.00 | 123 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 560.00 | 23 282.00 | 1 278.00 | 24 560.00 |
