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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 19 843.00 | 11 922.00 | 7 921.00 | 19 843.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 21 501.00 | 13 422.00 | 8 079.00 | 21 501.00 |
BX Customers and related accounts | 370 474.00 | 93 241.00 | 277 233.00 | 370 474.00 |
BZ Other receivables | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 382 743.00 | 93 241.00 | 289 502.00 | 382 743.00 |
CO Grand total (0 to V) | 404 244.00 | 106 663.00 | 297 581.00 | 404 244.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -109 420.00 | -102 406.00 | | -109 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794.00 | -7 014.00 | | -2 794.00 |
DL TOTAL (I) | -101 214.00 | -98 420.00 | | -101 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 4 521.00 | | 4 521.00 |
DX Trade payables and related accounts | 394 202.00 | 393 230.00 | | 394 202.00 |
DY Tax and social security liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 398 795.00 | 397 823.00 | | 398 795.00 |
EE Grand total (I to V) | 297 581.00 | 299 403.00 | | 297 581.00 |
EG Accrued income and payables due within one year | 398 795.00 | 397 823.00 | | 398 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 2 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 616.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794.00 | 7 630.00 | | 2 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794.00 | -7 014.00 | | -2 794.00 |
