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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 4 090.00 | 4 090.00 | | 4 090.00 |
AT Other tangible assets | 2 334.00 | 848.00 | 1 486.00 | 2 334.00 |
BJ TOTAL (I) | 6 424.00 | 4 938.00 | 1 486.00 | 6 424.00 |
BX Customers and related accounts | 81 411.00 | | 81 411.00 | 81 411.00 |
BZ Other receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 186.00 | | 102 186.00 | 102 186.00 |
CO Grand total (0 to V) | 114 610.00 | 4 938.00 | 109 672.00 | 114 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401.00 | 401.00 | | 401.00 |
DH Retained earnings | -39 049.00 | -39 697.00 | | -39 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 218.00 | 648.00 | | -31 218.00 |
DL TOTAL (I) | -61 616.00 | -30 398.00 | | -61 616.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DX Trade payables and related accounts | 116 717.00 | 45 145.00 | | 116 717.00 |
DY Tax and social security liabilities | 32 956.00 | 7 586.00 | | 32 956.00 |
EA Other liabilities | 20 948.00 | 16 601.00 | | 20 948.00 |
EC TOTAL (IV) | 171 288.00 | 69 571.00 | | 171 288.00 |
EE Grand total (I to V) | 109 672.00 | 39 173.00 | | 109 672.00 |
EG Accrued income and payables due within one year | 171 288.00 | 69 571.00 | | 171 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 764.00 | | 295 764.00 | 295 764.00 |
FJ Net sales | 295 764.00 | | 295 764.00 | 295 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 293 205.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 30 025.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 330 845.00 | |
GG - OPERATING RESULT (I - II) | | | -34 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | | | 718.00 |
HA Exceptional income from management transactions | 3 952.00 | | | 3 952.00 |
HD Total exceptional income (VII) | 3 952.00 | | | 3 952.00 |
HE Exceptional expenses on management operations | 810.00 | 1 937.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 1 937.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | -1 937.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 436.00 | 188 255.00 | | 300 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 655.00 | 187 607.00 | | 331 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 218.00 | 648.00 | | -31 218.00 |
