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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 | 10 277.00 | 10 277.00 | | 10 277.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 15 162.00 | 10 277.00 | 4 885.00 | 15 162.00 |
BX Customers and related accounts | 224 921.00 | 2 700.00 | 222 221.00 | 224 921.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CD Marketable securities | 23 336.00 | | 23 336.00 | 23 336.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 255 225.00 | 2 700.00 | 252 525.00 | 255 225.00 |
CO Grand total (0 to V) | 270 388.00 | 12 977.00 | 257 410.00 | 270 388.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 511.00 | | | 1 511.00 |
DH Retained earnings | -75 451.00 | | | -75 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 346.00 | | | -61 346.00 |
DL TOTAL (I) | 14 713.00 | | | 14 713.00 |
DU Loans and Debts from Credit Institutions (3) | 20 989.00 | | | 20 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | | | 2 014.00 |
DX Trade payables and related accounts | 219 243.00 | | | 219 243.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 242 697.00 | | | 242 697.00 |
EE Grand total (I to V) | 257 410.00 | | | 257 410.00 |
EG Accrued income and payables due within one year | 242 697.00 | | | 242 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 989.00 | | | 20 989.00 |
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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 | 3 762.00 | 321 803.00 | 325 565.00 | 3 762.00 |
FJ Net sales | 3 762.00 | 321 803.00 | 325 565.00 | 3 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 567.00 | |
FS Purchases of goods (including customs duties) | | | 254 186.00 | |
FT Inventory change (goods) | | | 10 197.00 | |
FW Other purchases and external expenses | | | 74 555.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 24 474.00 | |
FZ Social Security Contributions | | | 12 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 380 387.00 | |
GG - OPERATING RESULT (I - II) | | | -54 819.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GS Negative differences of foreign exchange | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 499.00 | | | 12 499.00 |
HB Exceptional income from capital transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 6 244.00 | | | 6 244.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 431.00 | | | -5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 637.00 | | | 326 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 984.00 | | | 387 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 346.00 | | | -61 346.00 |
