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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 697.00 | 1 544.00 | 153.00 | 1 697.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 96 493.00 | 5 810.00 | 90 683.00 | 96 493.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 148 623.00 | | 148 623.00 | 148 623.00 |
CJ TOTAL (II) | 260 396.00 | 5 810.00 | 254 586.00 | 260 396.00 |
CO Grand total (0 to V) | 262 093.00 | 7 354.00 | 254 739.00 | 262 093.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 607.00 | 15 607.00 | | 15 607.00 |
DD Legal reserve (1) | 10 405.00 | 10 405.00 | | 10 405.00 |
DG Other reserves | 20 039.00 | 17 691.00 | | 20 039.00 |
DH Retained earnings | | -12 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 553.00 | 14 505.00 | | -4 553.00 |
DL TOTAL (I) | 41 497.00 | 46 050.00 | | 41 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 616.00 | | 8 385.00 |
DX Trade payables and related accounts | 204 857.00 | 157 317.00 | | 204 857.00 |
DY Tax and social security liabilities | | 3 147.00 | | |
EC TOTAL (IV) | 213 242.00 | 161 080.00 | | 213 242.00 |
EE Grand total (I to V) | 254 739.00 | 207 130.00 | | 254 739.00 |
EG Accrued income and payables due within one year | 213 242.00 | 161 080.00 | | 213 242.00 |
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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 | 54 269.00 | 65 773.00 | 120 042.00 | 54 269.00 |
FG Production sold - services | 4 184.00 | 1 025.00 | 5 209.00 | 4 184.00 |
FJ Net sales | 58 452.00 | 66 798.00 | 125 250.00 | 58 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 050.00 | |
FS Purchases of goods (including customs duties) | | | 106 260.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 13 624.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 15 549.00 | |
GF Total Operating Expenses (II) | | | 131 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 2 584.00 | 305.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 305.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -305.00 | | -1 719.00 |
HK Income tax | | 3 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 915.00 | 162 428.00 | | 129 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 467.00 | 147 923.00 | | 134 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 553.00 | 14 505.00 | | -4 553.00 |
