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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 | 1 352.00 | 1 152.00 | 200.00 | 1 352.00 |
AT Other tangible assets | 4 927.00 | 1 819.00 | 3 108.00 | 4 927.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 7 099.00 | 2 971.00 | 4 128.00 | 7 099.00 |
BX Customers and related accounts | 68 908.00 | | 68 908.00 | 68 908.00 |
BZ Other receivables | 131 291.00 | | 131 291.00 | 131 291.00 |
CF Cash and cash equivalents | 982 499.00 | | 982 499.00 | 982 499.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 184 094.00 | | 1 184 094.00 | 1 184 094.00 |
CO Grand total (0 to V) | 1 191 193.00 | 2 971.00 | 1 188 222.00 | 1 191 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 161.00 | 5 108.00 | | 9 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | 4 053.00 | | -2 353.00 |
DL TOTAL (I) | 15 192.00 | 17 545.00 | | 15 192.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 206 868.00 | 163 520.00 | | 206 868.00 |
DY Tax and social security liabilities | 24 092.00 | 21 232.00 | | 24 092.00 |
EA Other liabilities | 392 069.00 | 215 972.00 | | 392 069.00 |
EC TOTAL (IV) | 1 173 030.00 | 400 725.00 | | 1 173 030.00 |
EE Grand total (I to V) | 1 188 222.00 | 418 270.00 | | 1 188 222.00 |
EG Accrued income and payables due within one year | 1 173 030.00 | 400 725.00 | | 1 173 030.00 |
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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 | 2 205 820.00 | | 2 205 820.00 | 2 205 820.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 2 206 151.00 | | 2 206 151.00 | 2 206 151.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 232 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 558.00 | |
FW Other purchases and external expenses | | | 820 202.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 244 784.00 | |
FZ Social Security Contributions | | | 87 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 234 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 375.00 | 14 704.00 | | 26 375.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 333.00 | | |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 677.00 | 2 156 903.00 | | 2 232 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 030.00 | 2 152 851.00 | | 2 235 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | 4 053.00 | | -2 353.00 |
