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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 | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 130 142.00 | 91 004.00 | 39 138.00 | 130 142.00 |
BJ TOTAL (I) | 130 549.00 | 91 411.00 | 39 138.00 | 130 549.00 |
BT Goods | 33 323.00 | | 33 323.00 | 33 323.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 55 168.00 | | 55 168.00 | 55 168.00 |
CO Grand total (0 to V) | 185 716.00 | 91 411.00 | 94 305.00 | 185 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -252 110.00 | -272 507.00 | | -252 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 664.00 | 20 398.00 | | -28 664.00 |
DL TOTAL (I) | -275 774.00 | -247 110.00 | | -275 774.00 |
DU Loans and Debts from Credit Institutions (3) | 30 514.00 | 32 344.00 | | 30 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 857.00 | 40 155.00 | | 45 857.00 |
DX Trade payables and related accounts | 279 865.00 | 282 622.00 | | 279 865.00 |
DY Tax and social security liabilities | 13 235.00 | 13 891.00 | | 13 235.00 |
EA Other liabilities | 608.00 | 977.00 | | 608.00 |
EC TOTAL (IV) | 370 080.00 | 369 989.00 | | 370 080.00 |
EE Grand total (I to V) | 94 305.00 | 122 880.00 | | 94 305.00 |
EG Accrued income and payables due within one year | 370 080.00 | 361 753.00 | | 370 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 967.00 | | | 21 967.00 |
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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 | 317 252.00 | | 317 252.00 | 317 252.00 |
FJ Net sales | 317 252.00 | | 317 252.00 | 317 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 318 469.00 | |
FS Purchases of goods (including customs duties) | | | 179 471.00 | |
FT Inventory change (goods) | | | -559.00 | |
FW Other purchases and external expenses | | | 84 664.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 52 096.00 | |
FZ Social Security Contributions | | | 14 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 434.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 345 782.00 | |
GG - OPERATING RESULT (I - II) | | | -27 313.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | 273.00 | | 782.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 469.00 | 396 739.00 | | 318 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 134.00 | 376 342.00 | | 347 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 664.00 | 20 398.00 | | -28 664.00 |
