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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AT Other tangible assets | 9 135.00 | 8 511.00 | 623.00 | 9 135.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 21 202.00 | 11 503.00 | 9 698.00 | 21 202.00 |
BX Customers and related accounts | 1 486 618.00 | | 1 486 618.00 | 1 486 618.00 |
BZ Other receivables | 89 464.00 | | 89 464.00 | 89 464.00 |
CF Cash and cash equivalents | 32 148.00 | | 32 148.00 | 32 148.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 1 613 698.00 | | 1 613 698.00 | 1 613 698.00 |
CO Grand total (0 to V) | 1 634 900.00 | 11 503.00 | 1 623 397.00 | 1 634 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 338 511.00 | | | 338 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 892.00 | | | -407 892.00 |
DL TOTAL (I) | 40 619.00 | | | 40 619.00 |
DU Loans and Debts from Credit Institutions (3) | 493 811.00 | | | 493 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 643.00 | | | 623 643.00 |
DW Advances and down payments received on current orders | 6 910.00 | | | 6 910.00 |
DX Trade payables and related accounts | 329 359.00 | | | 329 359.00 |
DY Tax and social security liabilities | 98 947.00 | | | 98 947.00 |
EC TOTAL (IV) | 1 552 670.00 | | | 1 552 670.00 |
ED (V) | 30 108.00 | | | 30 108.00 |
EE Grand total (I to V) | 1 623 397.00 | | | 1 623 397.00 |
EG Accrued income and payables due within one year | 922 117.00 | | | 922 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 811.00 | | | 493 811.00 |
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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 | 25 725.00 | 1 724 748.00 | 1 750 473.00 | 25 725.00 |
FG Production sold - services | 20 704.00 | | 20 704.00 | 20 704.00 |
FJ Net sales | 46 428.00 | 1 724 748.00 | 1 771 176.00 | 46 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FR Total operating income (I) | | | 1 773 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 546.00 | |
FT Inventory change (goods) | | | 21 659.00 | |
FW Other purchases and external expenses | | | 274 945.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 358 796.00 | |
FZ Social Security Contributions | | | 90 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 150 423.00 | |
GG - OPERATING RESULT (I - II) | | | -376 724.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 24 136.00 | |
GS Negative differences of foreign exchange | | | 6 877.00 | |
GU Total financial expenses (VI) | | | 31 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | | | 2 522.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 812.00 | | | 1 773 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 704.00 | | | 2 181 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 892.00 | | | -407 892.00 |
