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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 | 1 398.00 | 385.00 | 1 013.00 | 1 398.00 |
BJ TOTAL (I) | 18 898.00 | 385.00 | 18 513.00 | 18 898.00 |
BT Goods | 14 126.00 | | 14 126.00 | 14 126.00 |
BX Customers and related accounts | 62 029.00 | 3 933.00 | 58 097.00 | 62 029.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 70 903.00 | | 70 903.00 | 70 903.00 |
CJ TOTAL (II) | 151 975.00 | 3 933.00 | 148 043.00 | 151 975.00 |
CO Grand total (0 to V) | 170 873.00 | 4 317.00 | 166 556.00 | 170 873.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 114 615.00 | 107 354.00 | | 114 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 482.00 | 7 261.00 | | -13 482.00 |
DL TOTAL (I) | 156 408.00 | 169 890.00 | | 156 408.00 |
DX Trade payables and related accounts | 6 946.00 | 25 119.00 | | 6 946.00 |
DY Tax and social security liabilities | 2 015.00 | | | 2 015.00 |
EA Other liabilities | 1 188.00 | 1 188.00 | | 1 188.00 |
EC TOTAL (IV) | 10 148.00 | 26 307.00 | | 10 148.00 |
EE Grand total (I to V) | 166 556.00 | 196 196.00 | | 166 556.00 |
EG Accrued income and payables due within one year | 10 148.00 | 26 307.00 | | 10 148.00 |
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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 | 113 579.00 | | 113 579.00 | 113 579.00 |
FG Production sold - services | | | | |
FJ Net sales | 113 579.00 | | 113 579.00 | 113 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 155.00 | |
FS Purchases of goods (including customs duties) | | | 96 148.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FW Other purchases and external expenses | | | 37 204.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 131 582.00 | |
GG - OPERATING RESULT (I - II) | | | -12 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 155.00 | 171 691.00 | | 119 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 637.00 | 164 431.00 | | 132 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 482.00 | 7 261.00 | | -13 482.00 |
