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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 | 615 060.00 | | 615 060.00 | 615 060.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 17 804.00 | | 17 804.00 | 17 804.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 646 524.00 | | 646 524.00 | 646 524.00 |
CN Currency translation adjustments (V) | 379.00 | | 379.00 | 379.00 |
CO Grand total (0 to V) | 646 903.00 | | 646 903.00 | 646 903.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 698.00 | 6 690.00 | | 8 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 2 007.00 | | 2 156.00 |
DL TOTAL (I) | 21 854.00 | 19 698.00 | | 21 854.00 |
DP Provisions for Risks | 379.00 | | | 379.00 |
DR TOTAL (IV) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 605 607.00 | 555 692.00 | | 605 607.00 |
DY Tax and social security liabilities | 1 339.00 | 1 185.00 | | 1 339.00 |
EA Other liabilities | 17 724.00 | 33 500.00 | | 17 724.00 |
EC TOTAL (IV) | 624 670.00 | 590 377.00 | | 624 670.00 |
EE Grand total (I to V) | 646 903.00 | 610 075.00 | | 646 903.00 |
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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 | | 3 833 017.00 | 3 833 017.00 | |
FJ Net sales | | 3 833 017.00 | 3 833 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 833 018.00 | |
FW Other purchases and external expenses | | | 3 828 605.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GF Total Operating Expenses (II) | | | 3 829 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707.00 | |
GN Positive exchange differences | | | 80 032.00 | |
GP Total financial income (V) | | | 80 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 379.00 | |
GS Negative differences of foreign exchange | | | 80 126.00 | |
GU Total financial expenses (VI) | | | 80 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 078.00 | 922.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 051.00 | 3 860 330.00 | | 3 913 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 894.00 | 3 858 322.00 | | 3 910 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 2 007.00 | | 2 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 379.00 | | |
7C Grand total | | 379.00 | | |
UG - Financial | | 379.00 | | |
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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 | 605 607.00 | 605 607.00 | | 605 607.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 724.00 | 17 724.00 | | 17 724.00 |
UX Other trade receivables | 615 060.00 | | | 615 060.00 |
VB VAT | 12 284.00 | | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 720.00 | 628 720.00 | | 628 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 670.00 | 624 670.00 | | 624 670.00 |
