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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 | 3 757.00 | 3 687.00 | 70.00 | 3 757.00 |
BJ TOTAL (I) | 3 757.00 | 3 687.00 | 70.00 | 3 757.00 |
BX Customers and related accounts | 226 093.00 | 8 000.00 | 218 093.00 | 226 093.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 38 956.00 | | 38 956.00 | 38 956.00 |
CJ TOTAL (II) | 269 927.00 | 8 000.00 | 261 927.00 | 269 927.00 |
CO Grand total (0 to V) | 273 685.00 | 11 687.00 | 261 997.00 | 273 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 448.00 | 44 448.00 | | 44 448.00 |
DH Retained earnings | -61 281.00 | -46 584.00 | | -61 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 957.00 | -14 696.00 | | -3 957.00 |
DL TOTAL (I) | -14 189.00 | -10 232.00 | | -14 189.00 |
DP Provisions for Risks | 1 696.00 | | | 1 696.00 |
DR TOTAL (IV) | 1 696.00 | | | 1 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 685.00 | | |
DX Trade payables and related accounts | 265 918.00 | 81 996.00 | | 265 918.00 |
DY Tax and social security liabilities | 8 572.00 | 11 273.00 | | 8 572.00 |
EC TOTAL (IV) | 274 490.00 | 97 955.00 | | 274 490.00 |
EE Grand total (I to V) | 261 997.00 | 87 723.00 | | 261 997.00 |
EG Accrued income and payables due within one year | 274 490.00 | 97 955.00 | | 274 490.00 |
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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 | 9 622.00 | 319 341.00 | 328 963.00 | 9 622.00 |
FJ Net sales | 9 622.00 | 319 341.00 | 328 963.00 | 9 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 780.00 | |
FS Purchases of goods (including customs duties) | | | 305 414.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 705.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 330.00 | 833.00 | | 330.00 |
HE Exceptional expenses on management operations | 594.00 | 1 471.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 1 471.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -637.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 111.00 | 45 538.00 | | 334 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 069.00 | 60 234.00 | | 338 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 957.00 | -14 696.00 | | -3 957.00 |
