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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 853 819.00 | 5 299.00 | 848 520.00 | 853 819.00 |
BZ Other receivables | 619 123.00 | | 619 123.00 | 619 123.00 |
CF Cash and cash equivalents | 558 832.00 | | 558 832.00 | 558 832.00 |
CJ TOTAL (II) | 2 031 773.00 | 5 299.00 | 2 026 474.00 | 2 031 773.00 |
CO Grand total (0 to V) | 2 031 773.00 | 5 299.00 | 2 026 474.00 | 2 031 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -67 085.00 | 28 268.00 | | -67 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 363.00 | -95 353.00 | | -102 363.00 |
DL TOTAL (I) | -128 749.00 | -26 385.00 | | -128 749.00 |
DX Trade payables and related accounts | 2 118 114.00 | 3 393 941.00 | | 2 118 114.00 |
DY Tax and social security liabilities | 30 903.00 | 75 114.00 | | 30 903.00 |
EA Other liabilities | 6 206.00 | 2 577.00 | | 6 206.00 |
EC TOTAL (IV) | 2 155 223.00 | 3 471 632.00 | | 2 155 223.00 |
EE Grand total (I to V) | 2 026 474.00 | 3 445 246.00 | | 2 026 474.00 |
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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 | 462 969.00 | 27 475 207.00 | 27 938 175.00 | 462 969.00 |
FG Production sold - services | 916 901.00 | -23 289 448.00 | -22 372 548.00 | 916 901.00 |
FJ Net sales | 1 379 869.00 | 4 185 758.00 | 5 565 628.00 | 1 379 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 565 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 595 837.00 | |
FW Other purchases and external expenses | | | 1 073 524.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -6 784.00 | |
GF Total Operating Expenses (II) | | | 5 666 792.00 | |
GG - OPERATING RESULT (I - II) | | | -101 164.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 628.00 | 8 612 887.00 | | 5 565 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 991.00 | 8 708 240.00 | | 5 667 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 363.00 | -95 353.00 | | -102 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 118 114.00 | 2 118 114.00 | | 2 118 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 853 819.00 | 853 619.00 | | 853 819.00 |
VC Group and associates | 619 123.00 | 619 123.00 | | 619 123.00 |
VI Group and Associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 942.00 | 1 472 942.00 | | 1 472 942.00 |
VW VAT | 29 903.00 | 29 903.00 | | 29 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 223.00 | 2 155 223.00 | | 2 155 223.00 |
