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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 | 426 556.00 | 145 598.00 | 280 958.00 | 426 556.00 |
BZ Other receivables | 30 762.00 | | 30 762.00 | 30 762.00 |
CF Cash and cash equivalents | 76 164.00 | | 76 164.00 | 76 164.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 536 881.00 | 145 598.00 | 391 283.00 | 536 881.00 |
CO Grand total (0 to V) | 555 772.00 | 164 489.00 | 391 283.00 | 555 772.00 |
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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 | -110 985.00 | | | -110 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 869.00 | | | -50 869.00 |
DL TOTAL (I) | -88 849.00 | | | -88 849.00 |
DQ Provisions for Expenses | 42 086.00 | | | 42 086.00 |
DR TOTAL (IV) | 42 086.00 | | | 42 086.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 038.00 | | | 38 038.00 |
DX Trade payables and related accounts | 384 804.00 | | | 384 804.00 |
DY Tax and social security liabilities | 15 042.00 | | | 15 042.00 |
EC TOTAL (IV) | 438 046.00 | | | 438 046.00 |
EE Grand total (I to V) | 391 283.00 | | | 391 283.00 |
EG Accrued income and payables due within one year | 438 046.00 | | | 438 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 2 639.00 | 513 462.00 | 516 100.00 | 2 639.00 |
FG Production sold - services | 50.00 | 43 115.00 | 43 165.00 | 50.00 |
FJ Net sales | 2 689.00 | 556 576.00 | 559 265.00 | 2 689.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 565 916.00 | |
FS Purchases of goods (including customs duties) | | | 348 908.00 | |
FU Purchases of raw materials and other supplies | | | 13 262.00 | |
FW Other purchases and external expenses | | | 125 855.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 62 949.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 043.00 | |
GE Other Expenses | | | 48 001.00 | |
GF Total Operating Expenses (II) | | | 634 283.00 | |
GG - OPERATING RESULT (I - II) | | | -68 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | -16 957.00 | | | -16 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 467.00 | | | 566 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 336.00 | | | 617 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 869.00 | | | -50 869.00 |
