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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 199.00 | 377.00 | 576.00 |
AT Other tangible assets | 4 662.00 | 2 939.00 | 1 723.00 | 4 662.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 27 538.00 | 15 138.00 | 12 400.00 | 27 538.00 |
BX Customers and related accounts | 267 614.00 | | 267 614.00 | 267 614.00 |
BZ Other receivables | 78 595.00 | | 78 595.00 | 78 595.00 |
CF Cash and cash equivalents | 37 242.00 | | 37 242.00 | 37 242.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 387 891.00 | | 387 891.00 | 387 891.00 |
CO Grand total (0 to V) | 415 429.00 | 15 138.00 | 400 291.00 | 415 429.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 369.00 | 369.00 | | 369.00 |
DH Retained earnings | -25 540.00 | 1 341.00 | | -25 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785.00 | -26 881.00 | | 2 785.00 |
DL TOTAL (I) | -386.00 | -3 171.00 | | -386.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 693.00 | 693.00 | | 25 693.00 |
DX Trade payables and related accounts | 294 832.00 | 187 399.00 | | 294 832.00 |
DY Tax and social security liabilities | 80 152.00 | 47 141.00 | | 80 152.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 400 677.00 | 246 007.00 | | 400 677.00 |
EE Grand total (I to V) | 400 291.00 | 242 835.00 | | 400 291.00 |
EI Including equity loans | | 47 141.00 | | |
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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 | 1 285 369.00 | | 1 285 369.00 | 1 285 369.00 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 1 290 569.00 | | 1 290 569.00 | 1 290 569.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 290 571.00 | |
FS Purchases of goods (including customs duties) | | | 380 658.00 | |
FW Other purchases and external expenses | | | 749 235.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 114 917.00 | |
FZ Social Security Contributions | | | 40 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 287 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 694.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 499.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 571.00 | 1 011 647.00 | | 1 290 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 786.00 | 1 038 528.00 | | 1 287 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785.00 | -26 881.00 | | 2 785.00 |
