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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 289.00 | 241.00 | 529.00 |
AT Other tangible assets | 1 118.00 | 1 005.00 | 113.00 | 1 118.00 |
BJ TOTAL (I) | 2 048.00 | 1 694.00 | 354.00 | 2 048.00 |
BT Goods | 6 644.00 | | 6 644.00 | 6 644.00 |
BX Customers and related accounts | 92 811.00 | 14 646.00 | 78 165.00 | 92 811.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 115 923.00 | 14 646.00 | 101 278.00 | 115 923.00 |
CO Grand total (0 to V) | 117 971.00 | 16 339.00 | 101 632.00 | 117 971.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -16 091.00 | 930.00 | | -16 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 545.00 | -17 021.00 | | -28 545.00 |
DL TOTAL (I) | 18 014.00 | 46 559.00 | | 18 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 239.00 | 86.00 | | 8 239.00 |
DX Trade payables and related accounts | 71 784.00 | 90 915.00 | | 71 784.00 |
DY Tax and social security liabilities | 2 680.00 | 2 206.00 | | 2 680.00 |
EA Other liabilities | 915.00 | 701.00 | | 915.00 |
EC TOTAL (IV) | 83 618.00 | 93 908.00 | | 83 618.00 |
EE Grand total (I to V) | 101 632.00 | 140 466.00 | | 101 632.00 |
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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 | 589 771.00 | | 589 771.00 | 589 771.00 |
FJ Net sales | 589 771.00 | | 589 771.00 | 589 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 590 917.00 | |
FS Purchases of goods (including customs duties) | | | 544 644.00 | |
FT Inventory change (goods) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 55 292.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 618 412.00 | |
GG - OPERATING RESULT (I - II) | | | -27 495.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 917.00 | 742 481.00 | | 590 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 462.00 | 759 502.00 | | 619 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 545.00 | -17 021.00 | | -28 545.00 |
