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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 | 12 790.00 | 12 348.00 | 442.00 | 12 790.00 |
BJ TOTAL (I) | 12 790.00 | 12 348.00 | 442.00 | 12 790.00 |
BT Goods | 125 867.00 | | 125 867.00 | 125 867.00 |
BX Customers and related accounts | 175 076.00 | 44 100.00 | 130 976.00 | 175 076.00 |
BZ Other receivables | 58 996.00 | | 58 996.00 | 58 996.00 |
CF Cash and cash equivalents | 131 476.00 | | 131 476.00 | 131 476.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 492 530.00 | 44 100.00 | 448 430.00 | 492 530.00 |
CO Grand total (0 to V) | 505 320.00 | 56 448.00 | 448 872.00 | 505 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 700.00 | 163 700.00 | | 163 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 16 370.00 | 16 370.00 | | 16 370.00 |
DG Other reserves | 82 130.00 | 111 814.00 | | 82 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 108.00 | -29 684.00 | | -44 108.00 |
DL TOTAL (I) | 218 128.00 | 262 236.00 | | 218 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 512.00 | 160 512.00 | | 160 512.00 |
DX Trade payables and related accounts | 41 034.00 | 22 112.00 | | 41 034.00 |
DY Tax and social security liabilities | 29 198.00 | 31 299.00 | | 29 198.00 |
EC TOTAL (IV) | 230 744.00 | 213 924.00 | | 230 744.00 |
EE Grand total (I to V) | 448 872.00 | 476 160.00 | | 448 872.00 |
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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 | 352 650.00 | | 352 650.00 | 352 650.00 |
FG Production sold - services | 7 646.00 | | 7 646.00 | 7 646.00 |
FJ Net sales | 360 296.00 | | 360 296.00 | 360 296.00 |
FR Total operating income (I) | | | 360 296.00 | |
FS Purchases of goods (including customs duties) | | | 263 905.00 | |
FT Inventory change (goods) | | | -17 315.00 | |
FW Other purchases and external expenses | | | 50 362.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 47 475.00 | |
FZ Social Security Contributions | | | 18 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 010.00 | |
GF Total Operating Expenses (II) | | | 404 404.00 | |
GG - OPERATING RESULT (I - II) | | | -44 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 296.00 | 351 757.00 | | 360 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 404.00 | 381 440.00 | | 404 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 108.00 | -29 684.00 | | -44 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 100.00 | | | 44 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 512.00 | 160 512.00 | | 160 512.00 |
8B Suppliers and Related Accounts | 41 034.00 | 41 034.00 | | 41 034.00 |
8D Social Security and Other Social Organizations | 29 198.00 | 29 198.00 | | 29 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 744.00 | 230 744.00 | | 230 744.00 |
