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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 19 843.00 | 5 969.00 | 13 873.00 | 19 843.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 22 501.00 | 7 469.00 | 15 031.00 | 22 501.00 |
BT Goods | 7 131.00 | | 7 131.00 | 7 131.00 |
BX Customers and related accounts | 522 935.00 | 93 241.00 | 429 693.00 | 522 935.00 |
BZ Other receivables | 32 921.00 | | 32 921.00 | 32 921.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 563 766.00 | 93 241.00 | 470 524.00 | 563 766.00 |
CO Grand total (0 to V) | 586 266.00 | 100 711.00 | 485 556.00 | 586 266.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 238.00 | 19 483.00 | | 27 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 915.00 | 7 754.00 | | -83 915.00 |
DL TOTAL (I) | -45 678.00 | 38 238.00 | | -45 678.00 |
DU Loans and Debts from Credit Institutions (3) | 25 572.00 | 6 200.00 | | 25 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 465 845.00 | 258 267.00 | | 465 845.00 |
DY Tax and social security liabilities | 13 697.00 | 25 809.00 | | 13 697.00 |
EA Other liabilities | 25 800.00 | 4 040.00 | | 25 800.00 |
EC TOTAL (IV) | 531 233.00 | 294 635.00 | | 531 233.00 |
EE Grand total (I to V) | 485 556.00 | 332 873.00 | | 485 556.00 |
EG Accrued income and payables due within one year | 531 233.00 | 294 635.00 | | 531 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 572.00 | 6 200.00 | | 25 572.00 |
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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 | 1 203 961.00 | | 1 203 961.00 | 1 203 961.00 |
FG Production sold - services | 56 448.00 | | 56 448.00 | 56 448.00 |
FJ Net sales | 1 260 408.00 | | 1 260 408.00 | 1 260 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 260 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 269.00 | |
FT Inventory change (goods) | | | -1 109.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 120 098.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 84 705.00 | |
FZ Social Security Contributions | | | 31 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 337 988.00 | |
GG - OPERATING RESULT (I - II) | | | -77 475.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 998.00 | 195.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 195.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -195.00 | | -2 998.00 |
HK Income tax | | 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 036.00 | 1 790 542.00 | | 1 261 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 951.00 | 1 782 788.00 | | 1 344 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 915.00 | 7 754.00 | | -83 915.00 |
