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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 | 9 938.00 | 9 905.00 | 19 843.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 21 501.00 | 11 438.00 | 10 063.00 | 21 501.00 |
BX Customers and related accounts | 370 474.00 | 93 241.00 | 277 233.00 | 370 474.00 |
BZ Other receivables | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 382 581.00 | 93 241.00 | 289 340.00 | 382 581.00 |
CO Grand total (0 to V) | 404 082.00 | 104 679.00 | 299 403.00 | 404 082.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | | | | |
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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 | -102 406.00 | -56 678.00 | | -102 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 014.00 | -45 728.00 | | -7 014.00 |
DL TOTAL (I) | -98 420.00 | -91 406.00 | | -98 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 320.00 | | 4 521.00 |
DX Trade payables and related accounts | 393 230.00 | 396 498.00 | | 393 230.00 |
DY Tax and social security liabilities | 72.00 | 3 616.00 | | 72.00 |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 397 823.00 | 414 721.00 | | 397 823.00 |
EE Grand total (I to V) | 299 403.00 | 323 315.00 | | 299 403.00 |
EG Accrued income and payables due within one year | 397 823.00 | 414 721.00 | | 397 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 896.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 833.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 818.00 | |
GG - OPERATING RESULT (I - II) | | | -5 818.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | | -111.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | -111.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 111.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616.00 | 9 317.00 | | 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630.00 | 55 045.00 | | 7 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 014.00 | -45 728.00 | | -7 014.00 |
