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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 | 153.00 | 153.00 | | 153.00 |
AT Other tangible assets | 2 006.00 | 897.00 | 1 108.00 | 2 006.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 183.00 | 1 050.00 | 1 133.00 | 2 183.00 |
BX Customers and related accounts | 33 598.00 | | 33 598.00 | 33 598.00 |
BZ Other receivables | 23 502.00 | | 23 502.00 | 23 502.00 |
CF Cash and cash equivalents | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 67 280.00 | | 67 280.00 | 67 280.00 |
CO Grand total (0 to V) | 69 463.00 | 1 050.00 | 68 413.00 | 69 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | -198 154.00 | | | -198 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 723.00 | -198 154.00 | | -17 723.00 |
DL TOTAL (I) | 6 122.00 | 23 846.00 | | 6 122.00 |
DX Trade payables and related accounts | 53 407.00 | 53 745.00 | | 53 407.00 |
DY Tax and social security liabilities | 2 877.00 | | | 2 877.00 |
EA Other liabilities | 6 007.00 | 20 523.00 | | 6 007.00 |
EC TOTAL (IV) | 62 291.00 | 74 268.00 | | 62 291.00 |
EE Grand total (I to V) | 68 413.00 | 98 114.00 | | 68 413.00 |
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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 | 21 089.00 | | 21 089.00 | 21 089.00 |
FJ Net sales | 21 089.00 | | 21 089.00 | 21 089.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 093.00 | |
FS Purchases of goods (including customs duties) | | | 30 163.00 | |
FW Other purchases and external expenses | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 664.00 | |
GG - OPERATING RESULT (I - II) | | | -16 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 483.00 | 80 858.00 | | 21 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 206.00 | 279 012.00 | | 39 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 723.00 | -198 154.00 | | -17 723.00 |
