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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 | 7 954.00 | 11 889.00 | 19 843.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 22 501.00 | 9 454.00 | 13 047.00 | 22 501.00 |
BT Goods | | | | |
BX Customers and related accounts | 370 474.00 | 93 241.00 | 277 233.00 | 370 474.00 |
BZ Other receivables | 32 793.00 | | 32 793.00 | 32 793.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 510.00 | 93 241.00 | 310 268.00 | 403 510.00 |
CO Grand total (0 to V) | 426 010.00 | 102 695.00 | 323 315.00 | 426 010.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CR Shares due in more than one year | 98 370.00 | | | 98 370.00 |
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 | -56 678.00 | 27 238.00 | | -56 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 728.00 | -83 915.00 | | -45 728.00 |
DL TOTAL (I) | -91 406.00 | -45 678.00 | | -91 406.00 |
DU Loans and Debts from Credit Institutions (3) | 13 896.00 | 25 572.00 | | 13 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 396 498.00 | 465 845.00 | | 396 498.00 |
DY Tax and social security liabilities | 3 616.00 | 13 697.00 | | 3 616.00 |
EA Other liabilities | 391.00 | 25 800.00 | | 391.00 |
EC TOTAL (IV) | 414 721.00 | 531 233.00 | | 414 721.00 |
EE Grand total (I to V) | 323 315.00 | 485 556.00 | | 323 315.00 |
EG Accrued income and payables due within one year | 414 721.00 | 531 233.00 | | 414 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 896.00 | 25 572.00 | | 13 896.00 |
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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 | 9 028.00 | | 9 028.00 | 9 028.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 9 315.00 | | 9 315.00 | 9 315.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 317.00 | |
FS Purchases of goods (including customs duties) | | | 10 549.00 | |
FT Inventory change (goods) | | | 7 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 235.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 4 555.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 52 390.00 | |
GG - OPERATING RESULT (I - II) | | | -43 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -111.00 | 2 998.00 | | -111.00 |
HH Total exceptional expenses (VIII) | -111.00 | 2 998.00 | | -111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -2 998.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 317.00 | 1 261 036.00 | | 9 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 045.00 | 1 344 951.00 | | 55 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 728.00 | -83 915.00 | | -45 728.00 |
