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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 889.00 | 1 889.00 | | 1 889.00 |
BJ TOTAL (I) | 1 889.00 | 1 889.00 | | 1 889.00 |
BL Raw materials, supplies | 2 214.00 | 2 214.00 | | 2 214.00 |
BX Customers and related accounts | 65 479.00 | | 65 479.00 | 65 479.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CD Marketable securities | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 83 838.00 | 2 214.00 | 81 624.00 | 83 838.00 |
CO Grand total (0 to V) | 85 727.00 | 4 103.00 | 81 624.00 | 85 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 308.00 | 8 308.00 | | 8 308.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 12 685.00 | 12 685.00 | | 12 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687.00 | 3 417.00 | | -687.00 |
DL TOTAL (I) | 21 138.00 | 25 241.00 | | 21 138.00 |
DU Loans and Debts from Credit Institutions (3) | 13 156.00 | | | 13 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 42 649.00 | 35 339.00 | | 42 649.00 |
DY Tax and social security liabilities | 477.00 | 856.00 | | 477.00 |
EA Other liabilities | 3 975.00 | 4 677.00 | | 3 975.00 |
EC TOTAL (IV) | 60 487.00 | 41 102.00 | | 60 487.00 |
EE Grand total (I to V) | 81 624.00 | 66 344.00 | | 81 624.00 |
EG Accrued income and payables due within one year | 60 487.00 | 41 102.00 | | 60 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 156.00 | | | 13 156.00 |
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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 | 717 694.00 | | 717 694.00 | 717 694.00 |
FG Production sold - services | 1 367.00 | | 1 367.00 | 1 367.00 |
FJ Net sales | 719 061.00 | | 719 061.00 | 719 061.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 719 192.00 | |
FS Purchases of goods (including customs duties) | | | 705 125.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 14 200.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 719 931.00 | |
GG - OPERATING RESULT (I - II) | | | -739.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 459.00 | | |
HD Total exceptional income (VII) | | 3 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 244.00 | 787 123.00 | | 719 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 931.00 | 783 706.00 | | 719 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687.00 | 3 417.00 | | -687.00 |
