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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5.00 | | 5.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 1 504.00 | 1 504.00 | | 1 504.00 |
BJ TOTAL (I) | 12 999.00 | 2 994.00 | 10 005.00 | 12 999.00 |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 773 058.00 | 235 450.00 | 537 608.00 | 773 058.00 |
BZ Other receivables | 26 466.00 | | 26 466.00 | 26 466.00 |
CF Cash and cash equivalents | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 817 982.00 | 235 450.00 | 582 532.00 | 817 982.00 |
CO Grand total (0 to V) | 830 981.00 | 238 444.00 | 592 537.00 | 830 981.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 477.00 | | | 1 324 477.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | | | 1 212.00 |
DH Retained earnings | -3 082 987.00 | | | -3 082 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 434.00 | | | 38 434.00 |
DL TOTAL (I) | -1 718 864.00 | | | -1 718 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 803.00 | | | 863 803.00 |
DX Trade payables and related accounts | 1 413 437.00 | | | 1 413 437.00 |
DY Tax and social security liabilities | 34 161.00 | | | 34 161.00 |
EC TOTAL (IV) | 2 311 400.00 | | | 2 311 400.00 |
EE Grand total (I to V) | 592 537.00 | | | 592 537.00 |
EG Accrued income and payables due within one year | 5 271.00 | | | 5 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 517.00 | | 1 517.00 | 1 517.00 |
FG Production sold - services | 67 529.00 | | 67 529.00 | 67 529.00 |
FJ Net sales | 69 047.00 | | 69 047.00 | 69 047.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 052.00 | |
FT Inventory change (goods) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 17 016.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
GF Total Operating Expenses (II) | | | 30 744.00 | |
GG - OPERATING RESULT (I - II) | | | 38 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 179.00 | | | 69 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 744.00 | | | 30 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 434.00 | | | 38 434.00 |
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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 | 12 999.00 | | | 12 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999.00 | | | 2 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
