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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 | 18 891.00 | 18 891.00 | | 18 891.00 |
BJ TOTAL (I) | 18 891.00 | 18 891.00 | | 18 891.00 |
BX Customers and related accounts | 392 303.00 | 149 488.00 | 242 814.00 | 392 303.00 |
BZ Other receivables | 65 586.00 | | 65 586.00 | 65 586.00 |
CF Cash and cash equivalents | 101 920.00 | | 101 920.00 | 101 920.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 560 642.00 | 149 488.00 | 411 153.00 | 560 642.00 |
CO Grand total (0 to V) | 579 533.00 | 168 379.00 | 411 153.00 | 579 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 005.00 | | | 70 005.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -65 032.00 | | | -65 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 953.00 | | | -45 953.00 |
DL TOTAL (I) | -37 980.00 | | | -37 980.00 |
DQ Provisions for Expenses | 21 043.00 | | | 21 043.00 |
DR TOTAL (IV) | 21 043.00 | | | 21 043.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 559.00 | | | 42 559.00 |
DX Trade payables and related accounts | 361 872.00 | | | 361 872.00 |
DY Tax and social security liabilities | 23 435.00 | | | 23 435.00 |
EC TOTAL (IV) | 428 090.00 | | | 428 090.00 |
EE Grand total (I to V) | 411 153.00 | | | 411 153.00 |
EG Accrued income and payables due within one year | 428 090.00 | | | 428 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 84 341.00 | 479 665.00 | 564 006.00 | 84 341.00 |
FG Production sold - services | 50.00 | 9 413.00 | 9 463.00 | 50.00 |
FJ Net sales | 84 391.00 | 489 078.00 | 573 469.00 | 84 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 581 267.00 | |
FS Purchases of goods (including customs duties) | | | 322 048.00 | |
FT Inventory change (goods) | | | 10 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 527.00 | |
FW Other purchases and external expenses | | | 93 014.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 63 237.00 | |
FZ Social Security Contributions | | | 22 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 043.00 | |
GE Other Expenses | | | 48 001.00 | |
GF Total Operating Expenses (II) | | | 651 583.00 | |
GG - OPERATING RESULT (I - II) | | | -70 316.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 958.00 | | | 7 958.00 |
HD Total exceptional income (VII) | 7 958.00 | | | 7 958.00 |
HE Exceptional expenses on management operations | 4 079.00 | | | 4 079.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | | | 3 879.00 |
HK Income tax | -20 439.00 | | | -20 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 329.00 | | | 589 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 282.00 | | | 635 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 953.00 | | | -45 953.00 |
