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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 | 226 529.00 | | 226 529.00 | 226 529.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 238 673.00 | | 238 673.00 | 238 673.00 |
CN Currency translation adjustments (V) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 238 760.00 | | 238 760.00 | 238 760.00 |
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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 |
DH Retained earnings | -28 464.00 | | | -28 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 934.00 | -28 464.00 | | -18 934.00 |
DL TOTAL (I) | -37 398.00 | -18 464.00 | | -37 398.00 |
DP Provisions for Risks | 86.00 | | | 86.00 |
DR TOTAL (IV) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 256 180.00 | 17 000.00 | | 256 180.00 |
EA Other liabilities | 19 892.00 | 9 347.00 | | 19 892.00 |
EC TOTAL (IV) | 276 072.00 | 26 347.00 | | 276 072.00 |
EE Grand total (I to V) | 238 760.00 | 7 882.00 | | 238 760.00 |
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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 | | 226 529.00 | 226 529.00 | |
FJ Net sales | | 226 529.00 | 226 529.00 | |
FR Total operating income (I) | | | 226 529.00 | |
FW Other purchases and external expenses | | | 245 316.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 245 391.00 | |
GG - OPERATING RESULT (I - II) | | | -18 862.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 544.00 | | | 226 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 477.00 | 28 465.00 | | 245 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 934.00 | -28 464.00 | | -18 934.00 |
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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 | | 86.00 | | |
7C Grand total | | 86.00 | | |
UG - Financial | | 86.00 | | |
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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 | 256 180.00 | 256 180.00 | | 256 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
UX Other trade receivables | 226 529.00 | | | 226 529.00 |
VB VAT | 9 157.00 | | | 9 157.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 062.00 | 237 062.00 | | 237 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 072.00 | 276 072.00 | | 276 072.00 |
