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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 | 56 725.00 | | 56 725.00 | 56 725.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CD Marketable securities | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 75 476.00 | 2 214.00 | 73 262.00 | 75 476.00 |
CO Grand total (0 to V) | 77 364.00 | 4 103.00 | 73 262.00 | 77 364.00 |
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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 | 11 998.00 | 12 685.00 | | 11 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 997.00 | -687.00 | | -3 997.00 |
DL TOTAL (I) | 17 141.00 | 21 138.00 | | 17 141.00 |
DU Loans and Debts from Credit Institutions (3) | 15 730.00 | 13 156.00 | | 15 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 35 004.00 | 42 649.00 | | 35 004.00 |
DY Tax and social security liabilities | 1 162.00 | 477.00 | | 1 162.00 |
EA Other liabilities | 3 995.00 | 3 975.00 | | 3 995.00 |
EC TOTAL (IV) | 56 121.00 | 60 487.00 | | 56 121.00 |
EE Grand total (I to V) | 73 262.00 | 81 624.00 | | 73 262.00 |
EG Accrued income and payables due within one year | 56 121.00 | 60 487.00 | | 56 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 730.00 | 13 156.00 | | 15 730.00 |
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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 | 628 328.00 | | 628 328.00 | 628 328.00 |
FG Production sold - services | 1 590.00 | | 1 590.00 | 1 590.00 |
FJ Net sales | 629 919.00 | | 629 919.00 | 629 919.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 920.00 | |
FS Purchases of goods (including customs duties) | | | 617 386.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 13 549.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 142.00 | 719 244.00 | | 630 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 140.00 | 719 931.00 | | 634 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 997.00 | -687.00 | | -3 997.00 |
