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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 | 1 951.00 | 1 386.00 | 565.00 | 1 951.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 3 635.00 | 1 386.00 | 2 249.00 | 3 635.00 |
BX Customers and related accounts | 72 661.00 | 3 531.00 | 69 130.00 | 72 661.00 |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 85 452.00 | 3 531.00 | 81 921.00 | 85 452.00 |
CO Grand total (0 to V) | 89 087.00 | 4 917.00 | 84 170.00 | 89 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 336.00 | | 1 000.00 |
DG Other reserves | 32 157.00 | | | 32 157.00 |
DH Retained earnings | | -6 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 147.00 | 39 237.00 | | -10 147.00 |
DL TOTAL (I) | 33 010.00 | 43 157.00 | | 33 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 7 102.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 1 574.00 | | 554.00 |
DX Trade payables and related accounts | 34 028.00 | 25 395.00 | | 34 028.00 |
DY Tax and social security liabilities | 12 997.00 | 18 288.00 | | 12 997.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 51 159.00 | 52 547.00 | | 51 159.00 |
EE Grand total (I to V) | 84 170.00 | 95 702.00 | | 84 170.00 |
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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 | | | 168 527.00 | |
FJ Net sales | | | 333 435.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 335 724.00 | |
FS Purchases of goods (including customs duties) | | | 150 829.00 | |
FT Inventory change (goods) | | | 328.00 | |
FW Other purchases and external expenses | | | 71 735.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 86 344.00 | |
FZ Social Security Contributions | | | 26 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 724.00 | 297 258.00 | | 335 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 871.00 | 258 021.00 | | 345 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 147.00 | 39 237.00 | | -10 147.00 |
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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 | 34 028.00 | 34 028.00 | | 34 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 380.00 | 86 380.00 | | 86 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 160.00 | 49 810.00 | 1 350.00 | 51 160.00 |
