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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 | 3 027.00 | 2 731.00 | 296.00 | 3 027.00 |
BJ TOTAL (I) | 3 027.00 | 2 731.00 | 296.00 | 3 027.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 112 519.00 | 21 246.00 | 91 273.00 | 112 519.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 134 770.00 | 21 246.00 | 113 524.00 | 134 770.00 |
CO Grand total (0 to V) | 137 797.00 | 23 977.00 | 113 820.00 | 137 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 140.00 | 25 594.00 | | 65 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 035.00 | 39 546.00 | | -25 035.00 |
DL TOTAL (I) | 41 205.00 | 66 240.00 | | 41 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 280.00 | | |
DX Trade payables and related accounts | 71 588.00 | 46 834.00 | | 71 588.00 |
DY Tax and social security liabilities | 500.00 | 1 257.00 | | 500.00 |
EA Other liabilities | 528.00 | 810.00 | | 528.00 |
EC TOTAL (IV) | 72 615.00 | 59 181.00 | | 72 615.00 |
EE Grand total (I to V) | 113 820.00 | 125 421.00 | | 113 820.00 |
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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 | 54 492.00 | | 54 492.00 | 54 492.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 54 937.00 | | 54 937.00 | 54 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 532.00 | |
FT Inventory change (goods) | | | 33 112.00 | |
FU Purchases of raw materials and other supplies | | | 5 138.00 | |
FW Other purchases and external expenses | | | 9 328.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 623.00 | |
GF Total Operating Expenses (II) | | | 59 598.00 | |
GG - OPERATING RESULT (I - II) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 349.00 | | | 6 349.00 |
HB Exceptional income from capital transactions | 6 349.00 | | | 6 349.00 |
HD Total exceptional income (VII) | 6 349.00 | | | 6 349.00 |
HE Exceptional expenses on management operations | 27 319.00 | | | 27 319.00 |
HG Exceptional depreciation and provisions | 27 319.00 | | | 27 319.00 |
HH Total exceptional expenses (VIII) | 27 319.00 | | | 27 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 969.00 | | | -20 969.00 |
HK Income tax | | 9 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 882.00 | 261 347.00 | | 61 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 917.00 | 221 801.00 | | 86 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 035.00 | 39 546.00 | | -25 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 177.00 | 552.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 552.00 | | 2 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 623.00 | 10 623.00 | | 10 623.00 |
7B Total provisions for depreciation | 10 623.00 | 10 623.00 | | 10 623.00 |
7C Grand total | 10 623.00 | 10 623.00 | | 10 623.00 |
