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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 | 23 341.00 | 23 341.00 | | 23 341.00 |
AT Other tangible assets | 15 616.00 | 8 128.00 | 7 488.00 | 15 616.00 |
BJ TOTAL (I) | 142 957.00 | 31 469.00 | 111 488.00 | 142 957.00 |
BX Customers and related accounts | 1 077 864.00 | | 1 077 864.00 | 1 077 864.00 |
BZ Other receivables | 108 850.00 | | 108 850.00 | 108 850.00 |
CF Cash and cash equivalents | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 1 195 066.00 | | 1 195 066.00 | 1 195 066.00 |
CN Currency translation adjustments (V) | 1 538.00 | | 1 538.00 | 1 538.00 |
CO Grand total (0 to V) | 1 339 562.00 | 31 469.00 | 1 308 092.00 | 1 339 562.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 800.00 | 384 800.00 | | 384 800.00 |
DD Legal reserve (1) | 38 480.00 | 15 855.00 | | 38 480.00 |
DH Retained earnings | 146 746.00 | 74 526.00 | | 146 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 070.00 | 94 845.00 | | -70 070.00 |
DL TOTAL (I) | 499 955.00 | 570 026.00 | | 499 955.00 |
DP Provisions for Risks | 1 538.00 | 8 333.00 | | 1 538.00 |
DR TOTAL (IV) | 1 538.00 | 8 333.00 | | 1 538.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 942.00 | 348 379.00 | | 330 942.00 |
DX Trade payables and related accounts | 465 914.00 | 1 853 615.00 | | 465 914.00 |
DY Tax and social security liabilities | 9 131.00 | 19 072.00 | | 9 131.00 |
EC TOTAL (IV) | 806 599.00 | 2 221 066.00 | | 806 599.00 |
EE Grand total (I to V) | 1 308 092.00 | 2 799 424.00 | | 1 308 092.00 |
EG Accrued income and payables due within one year | 806 599.00 | 2 221 066.00 | | 806 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 307 472.00 | 1 548 548.00 | 1 856 020.00 | 307 472.00 |
FG Production sold - services | | | | |
FJ Net sales | 307 472.00 | 1 548 548.00 | 1 856 020.00 | 307 472.00 |
FQ Other income | | | 3 586.00 | |
FR Total operating income (I) | | | 1 859 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 569.00 | |
FU Purchases of raw materials and other supplies | | | 4 659.00 | |
FW Other purchases and external expenses | | | 47 343.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 120 331.00 | |
FZ Social Security Contributions | | | 50 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 946 344.00 | |
GG - OPERATING RESULT (I - II) | | | -86 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 333.00 | |
GN Positive exchange differences | | | 12 312.00 | |
GP Total financial income (V) | | | 20 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 538.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 91.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 91.00 | | 347.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 50.00 | | 347.00 |
HK Income tax | | 16 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 598.00 | 4 224 916.00 | | 1 880 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 668.00 | 4 130 071.00 | | 1 950 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 070.00 | 94 845.00 | | -70 070.00 |
