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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 | 291 204.00 | | 291 204.00 | 291 204.00 |
BZ Other receivables | 720 497.00 | | 720 497.00 | 720 497.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 213 856.00 | | 213 856.00 | 213 856.00 |
CJ TOTAL (II) | 1 226 235.00 | | 1 226 235.00 | 1 226 235.00 |
CN Currency translation adjustments (V) | 6 847.00 | | 6 847.00 | 6 847.00 |
CO Grand total (0 to V) | 1 233 082.00 | | 1 233 082.00 | 1 233 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 599.00 | | | 6 599.00 |
DL TOTAL (I) | 6 699.00 | | | 6 699.00 |
DP Provisions for Risks | 6 847.00 | | | 6 847.00 |
DR TOTAL (IV) | 6 847.00 | | | 6 847.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 001 290.00 | | | 1 001 290.00 |
DY Tax and social security liabilities | 3 299.00 | | | 3 299.00 |
EB Prepaid income (2) | 214 930.00 | | | 214 930.00 |
EC TOTAL (IV) | 1 219 536.00 | | | 1 219 536.00 |
EE Grand total (I to V) | 1 233 082.00 | | | 1 233 082.00 |
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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 | | 1 812 628.00 | 1 812 628.00 | |
FJ Net sales | | 1 812 628.00 | 1 812 628.00 | |
FR Total operating income (I) | | | 1 812 628.00 | |
FW Other purchases and external expenses | | | 1 829 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 829 531.00 | |
GG - OPERATING RESULT (I - II) | | | -16 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 38 382.00 | |
GP Total financial income (V) | | | 38 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 847.00 | |
GS Negative differences of foreign exchange | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 009.00 | | | 1 851 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 410.00 | | | 1 844 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 599.00 | | | 6 599.00 |
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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 | | 6 847.00 | | |
7C Grand total | | 6 847.00 | | |
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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 | 1 001 290.00 | 1 001 290.00 | | 1 001 290.00 |
8L Deferred income | 214 930.00 | 214 930.00 | | 214 930.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 213 856.00 | | | 213 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 557.00 | 1 225 557.00 | | 1 225 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 536.00 | 1 219 536.00 | | 1 219 536.00 |
