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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 | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 30 778.00 | 30 778.00 | | 30 778.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 32 912.00 | 31 470.00 | 1 442.00 | 32 912.00 |
BX Customers and related accounts | 231 017.00 | | 231 017.00 | 231 017.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 18 734.00 | | 18 734.00 | 18 734.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 252 408.00 | | 252 408.00 | 252 408.00 |
CO Grand total (0 to V) | 285 320.00 | 31 470.00 | 253 850.00 | 285 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 17 890.00 | 17 890.00 | | 17 890.00 |
DH Retained earnings | -24 880.00 | -18 930.00 | | -24 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 285.00 | -5 950.00 | | 14 285.00 |
DL TOTAL (I) | 106 295.00 | 92 010.00 | | 106 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 345.00 | 90 073.00 | | 105 345.00 |
DX Trade payables and related accounts | 23 162.00 | 109 545.00 | | 23 162.00 |
DY Tax and social security liabilities | 16 587.00 | 14 434.00 | | 16 587.00 |
EA Other liabilities | 2 461.00 | 5 880.00 | | 2 461.00 |
EC TOTAL (IV) | 147 555.00 | 229 388.00 | | 147 555.00 |
EE Grand total (I to V) | 253 850.00 | 321 399.00 | | 253 850.00 |
EG Accrued income and payables due within one year | 147 555.00 | 229 388.00 | | 147 555.00 |
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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 | | 702 149.00 | 702 149.00 | |
FG Production sold - services | 27 548.00 | | 27 548.00 | 27 548.00 |
FJ Net sales | 27 548.00 | 702 149.00 | 729 697.00 | 27 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 729 698.00 | |
FS Purchases of goods (including customs duties) | | | 620 812.00 | |
FW Other purchases and external expenses | | | 8 938.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 48 555.00 | |
FZ Social Security Contributions | | | 20 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 701 309.00 | |
GG - OPERATING RESULT (I - II) | | | 28 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 366.00 | 67 364.00 | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | 67 364.00 | | 2 366.00 |
HE Exceptional expenses on management operations | 15 000.00 | 445.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 445.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 634.00 | 66 919.00 | | -12 634.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 064.00 | 620 824.00 | | 732 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 780.00 | 626 774.00 | | 717 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 285.00 | -5 950.00 | | 14 285.00 |
