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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 | 262.00 | 262.00 | | 262.00 |
AR Technical installations, industrial equipment and tools | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 11 103.00 | 11 103.00 | | 11 103.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 16 295.00 | 14 731.00 | 1 564.00 | 16 295.00 |
BT Goods | 19 444.00 | | 19 444.00 | 19 444.00 |
BX Customers and related accounts | 78 064.00 | | 78 064.00 | 78 064.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 104 435.00 | | 104 435.00 | 104 435.00 |
CO Grand total (0 to V) | 120 729.00 | 14 731.00 | 105 999.00 | 120 729.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 463.00 | | | 16 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 516.00 | | | -13 516.00 |
DL TOTAL (I) | 11 747.00 | | | 11 747.00 |
DU Loans and Debts from Credit Institutions (3) | 26 993.00 | | | 26 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448.00 | | | 5 448.00 |
DX Trade payables and related accounts | 10 883.00 | | | 10 883.00 |
DY Tax and social security liabilities | 8 828.00 | | | 8 828.00 |
EA Other liabilities | 42 100.00 | | | 42 100.00 |
EC TOTAL (IV) | 94 251.00 | | | 94 251.00 |
EE Grand total (I to V) | 105 999.00 | | | 105 999.00 |
EG Accrued income and payables due within one year | 82 992.00 | | | 82 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 197.00 | | | 3 197.00 |
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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 | 191 082.00 | | 191 082.00 | 191 082.00 |
FG Production sold - services | 23 292.00 | | 23 292.00 | 23 292.00 |
FJ Net sales | 214 374.00 | | 214 374.00 | 214 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 455.00 | |
FS Purchases of goods (including customs duties) | | | 169 305.00 | |
FT Inventory change (goods) | | | 3 481.00 | |
FW Other purchases and external expenses | | | 32 119.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 224 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 140.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 4 316.00 | | | 4 316.00 |
HB Exceptional income from capital transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 029.00 | | | 215 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 545.00 | | | 228 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 516.00 | | | -13 516.00 |
