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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 | 4 950.00 | 3 543.00 | 1 407.00 | 4 950.00 |
AT Other tangible assets | 1 911.00 | 1 371.00 | 539.00 | 1 911.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 261.00 | 4 914.00 | 2 347.00 | 7 261.00 |
BX Customers and related accounts | 274 168.00 | | 274 168.00 | 274 168.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 330 881.00 | | 330 881.00 | 330 881.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 615 968.00 | | 615 968.00 | 615 968.00 |
CO Grand total (0 to V) | 623 228.00 | 4 914.00 | 618 314.00 | 623 228.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -20 954.00 | | | -20 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 067.00 | -20 954.00 | | -3 067.00 |
DL TOTAL (I) | 75 979.00 | 79 046.00 | | 75 979.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 481 663.00 | 206 742.00 | | 481 663.00 |
DY Tax and social security liabilities | 19 900.00 | 18 992.00 | | 19 900.00 |
EA Other liabilities | 30 477.00 | 3 097.00 | | 30 477.00 |
EC TOTAL (IV) | 542 335.00 | 238 830.00 | | 542 335.00 |
EE Grand total (I to V) | 618 314.00 | 317 877.00 | | 618 314.00 |
EG Accrued income and payables due within one year | 542 335.00 | 238 830.00 | | 542 335.00 |
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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 | 581 701.00 | 103 933.00 | 685 634.00 | 581 701.00 |
FG Production sold - services | 39 890.00 | | 39 890.00 | 39 890.00 |
FJ Net sales | 621 591.00 | 103 933.00 | 725 524.00 | 621 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 725 554.00 | |
FS Purchases of goods (including customs duties) | | | 586 059.00 | |
FW Other purchases and external expenses | | | 75 533.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 45 645.00 | |
FZ Social Security Contributions | | | 17 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 728 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 554.00 | 375 172.00 | | 725 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 621.00 | 396 126.00 | | 728 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 067.00 | -20 954.00 | | -3 067.00 |
