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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 | 5 742.00 | 5 078.00 | 664.00 | 5 742.00 |
AT Other tangible assets | 10 336.00 | 6 230.00 | 4 107.00 | 10 336.00 |
BJ TOTAL (I) | 16 078.00 | 11 308.00 | 4 770.00 | 16 078.00 |
BX Customers and related accounts | 160 124.00 | 173.00 | 159 951.00 | 160 124.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CF Cash and cash equivalents | 14 551.00 | | 14 551.00 | 14 551.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 194 192.00 | 173.00 | 194 019.00 | 194 192.00 |
CO Grand total (0 to V) | 210 270.00 | 11 481.00 | 198 789.00 | 210 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -95 181.00 | -53 985.00 | | -95 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 488.00 | -41 196.00 | | -55 488.00 |
DL TOTAL (I) | -145 669.00 | -90 181.00 | | -145 669.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 124.00 | 62 101.00 | | 107 124.00 |
DX Trade payables and related accounts | 234 731.00 | 130 915.00 | | 234 731.00 |
DY Tax and social security liabilities | 330.00 | 1 464.00 | | 330.00 |
EA Other liabilities | 2 206.00 | 1 499.00 | | 2 206.00 |
EC TOTAL (IV) | 344 458.00 | 195 980.00 | | 344 458.00 |
EE Grand total (I to V) | 198 789.00 | 105 798.00 | | 198 789.00 |
EG Accrued income and payables due within one year | 344 458.00 | 195 980.00 | | 344 458.00 |
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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 | 2 087 891.00 | | 2 087 891.00 | 2 087 891.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 2 088 365.00 | | 2 088 365.00 | 2 088 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 12 264.00 | |
FR Total operating income (I) | | | 2 102 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 986.00 | |
FW Other purchases and external expenses | | | 282 014.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 2 158 003.00 | |
GG - OPERATING RESULT (I - II) | | | -55 454.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 2 108.00 | | 81.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -7.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 639.00 | 2 889 730.00 | | 2 102 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 127.00 | 2 930 927.00 | | 2 158 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 488.00 | -41 196.00 | | -55 488.00 |
