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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 6 588.00 | 4 651.00 | 1 937.00 | 6 588.00 |
BT Goods | 186 543.00 | | 186 543.00 | 186 543.00 |
BX Customers and related accounts | 381 297.00 | | 381 297.00 | 381 297.00 |
BZ Other receivables | 33 190.00 | | 33 190.00 | 33 190.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 601 030.00 | | 601 030.00 | 601 030.00 |
CO Grand total (0 to V) | 607 618.00 | 4 651.00 | 602 967.00 | 607 618.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -24 730.00 | -67 589.00 | | -24 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 195.00 | 42 858.00 | | -8 195.00 |
DL TOTAL (I) | 52 075.00 | 60 269.00 | | 52 075.00 |
DU Loans and Debts from Credit Institutions (3) | 45 659.00 | 32 089.00 | | 45 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 502.00 | | |
DX Trade payables and related accounts | 42 971.00 | 23 957.00 | | 42 971.00 |
DY Tax and social security liabilities | 306 417.00 | 165 712.00 | | 306 417.00 |
EA Other liabilities | 155 845.00 | 2 532.00 | | 155 845.00 |
EC TOTAL (IV) | 550 892.00 | 365 792.00 | | 550 892.00 |
EE Grand total (I to V) | 602 967.00 | 426 061.00 | | 602 967.00 |
EG Accrued income and payables due within one year | 408 390.00 | 365 791.00 | | 408 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 659.00 | 28 251.00 | | 45 659.00 |
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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 | | | | |
FG Production sold - services | 481 266.00 | | 481 266.00 | 481 266.00 |
FJ Net sales | 481 266.00 | | 481 266.00 | 481 266.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 481 892.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 50 332.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 339 629.00 | |
FZ Social Security Contributions | | | 79 677.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 484 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | 18 495.00 | | 610.00 |
HA Exceptional income from management transactions | 3 725.00 | | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | | | 3 725.00 |
HE Exceptional expenses on management operations | 2 619.00 | 5 362.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 5 362.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -5 362.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 617.00 | 366 628.00 | | 485 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 811.00 | 323 770.00 | | 493 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 195.00 | 42 858.00 | | -8 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 971.00 | 42 971.00 | | 42 971.00 |
8C Staff and Related Accounts | 43 341.00 | 43 341.00 | | 43 341.00 |
8D Social Security and Other Social Organizations | 83 706.00 | 83 706.00 | | 83 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 845.00 | 13 343.00 | 142 502.00 | 155 845.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 381 297.00 | | | 381 297.00 |
VB VAT | 10 272.00 | | | 10 272.00 |
VG Loans with a maturity of up to one year at origin | 45 659.00 | 45 659.00 | | 45 659.00 |
VM Income taxes | 22 918.00 | | | 22 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 531.00 | 19 531.00 | | 19 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 404.00 | 416 404.00 | | 416 404.00 |
VW VAT | 159 838.00 | 159 838.00 | | 159 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 891.00 | 408 389.00 | 142 502.00 | 550 891.00 |
