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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 291 415.00 | 4 255.00 | 287 160.00 | 291 415.00 |
BZ Other receivables | 122 459.00 | | 122 459.00 | 122 459.00 |
CF Cash and cash equivalents | 27 524.00 | | 27 524.00 | 27 524.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 441 573.00 | 4 255.00 | 437 318.00 | 441 573.00 |
CN Currency translation adjustments (V) | 18 700.00 | | 18 700.00 | 18 700.00 |
CO Grand total (0 to V) | 460 273.00 | 4 255.00 | 456 018.00 | 460 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 39 809.00 | | | 39 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 851.00 | 44 809.00 | | -41 851.00 |
DL TOTAL (I) | 52 958.00 | 94 809.00 | | 52 958.00 |
DP Provisions for Risks | 18 700.00 | | | 18 700.00 |
DR TOTAL (IV) | 18 700.00 | | | 18 700.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 83 303.00 | 142 735.00 | | 83 303.00 |
DY Tax and social security liabilities | 1 283.00 | 58 609.00 | | 1 283.00 |
EA Other liabilities | 299 474.00 | 82 074.00 | | 299 474.00 |
EC TOTAL (IV) | 384 360.00 | 283 418.00 | | 384 360.00 |
EE Grand total (I to V) | 456 018.00 | 378 227.00 | | 456 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 28 480.00 | 28 480.00 | |
FJ Net sales | | 28 480.00 | 28 480.00 | |
FQ Other income | | | 60 774.00 | |
FR Total operating income (I) | | | 89 254.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 37 200.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 255.00 | |
GE Other Expenses | | | 70 905.00 | |
GF Total Operating Expenses (II) | | | 112 435.00 | |
GG - OPERATING RESULT (I - II) | | | -23 181.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 700.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 18 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 306.00 | 188 722.00 | | 89 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 157.00 | 143 913.00 | | 131 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 851.00 | 44 809.00 | | -41 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
6T Receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
7B Total provisions for depreciation | 4 255.00 | 4 255.00 | | 4 255.00 |
7C Grand total | 22 955.00 | 22 955.00 | | 22 955.00 |
UE of which provisions and reversals: - Operating | | 4 255.00 | | |
UG - Financial | | 18 700.00 | | |
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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 | 83 303.00 | 83 303.00 | | 83 303.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 400.00 | 47 400.00 | | 47 400.00 |
UX Other trade receivables | 287 160.00 | | | 287 160.00 |
VA Doubtful or disputed receivables | 4 255.00 | | | 4 255.00 |
VB VAT | 36 681.00 | | | 36 681.00 |
VI Group and Associates | 252 074.00 | 252 074.00 | | 252 074.00 |
VM Income taxes | 22 404.00 | | | 22 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 374.00 | | | 63 374.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 050.00 | 414 050.00 | | 414 050.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 060.00 | 384 060.00 | | 384 060.00 |
