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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 | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 5 602.00 | 3 963.00 | 1 639.00 | 5 602.00 |
BJ TOTAL (I) | 5 860.00 | 4 221.00 | 1 639.00 | 5 860.00 |
BX Customers and related accounts | 37 993.00 | | 37 993.00 | 37 993.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 505.00 | | 38 505.00 | 38 505.00 |
CO Grand total (0 to V) | 44 366.00 | 4 221.00 | 40 145.00 | 44 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 087.00 | 1 087.00 | | 1 087.00 |
DH Retained earnings | -8 272.00 | -7 879.00 | | -8 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683.00 | -394.00 | | -2 683.00 |
DL TOTAL (I) | 10 132.00 | 12 814.00 | | 10 132.00 |
DX Trade payables and related accounts | 1 074.00 | 19 504.00 | | 1 074.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 30 013.00 | 21 436.00 | | 30 013.00 |
EE Grand total (I to V) | 40 145.00 | 34 251.00 | | 40 145.00 |
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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 | 178 851.00 | | 178 851.00 | 178 851.00 |
FG Production sold - services | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 179 383.00 | | 179 383.00 | 179 383.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 179 469.00 | |
FS Purchases of goods (including customs duties) | | | 162 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 475.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 182 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 469.00 | 164 905.00 | | 179 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 152.00 | 165 299.00 | | 182 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683.00 | -394.00 | | -2 683.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 505.00 | 38 505.00 | | 38 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 013.00 | 30 013.00 | | 30 013.00 |
