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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 | | | | |
BZ Other receivables | 2 486 560.00 | | 2 486 560.00 | 2 486 560.00 |
CF Cash and cash equivalents | 990 657.00 | | 990 657.00 | 990 657.00 |
CH Prepaid expenses | 124 448.00 | | 124 448.00 | 124 448.00 |
CJ TOTAL (II) | 3 601 665.00 | | 3 601 665.00 | 3 601 665.00 |
CN Currency translation adjustments (V) | 104 365.00 | | 104 365.00 | 104 365.00 |
CO Grand total (0 to V) | 3 706 030.00 | | 3 706 030.00 | 3 706 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 222 233.00 | | | 222 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 491.00 | 222 243.00 | | -171 491.00 |
DL TOTAL (I) | 50 851.00 | 222 343.00 | | 50 851.00 |
DP Provisions for Risks | 104 365.00 | | | 104 365.00 |
DR TOTAL (IV) | 104 365.00 | | | 104 365.00 |
DX Trade payables and related accounts | 3 262 450.00 | 151 979.00 | | 3 262 450.00 |
DY Tax and social security liabilities | | 22 511.00 | | |
EB Prepaid income (2) | 125 073.00 | 156 326.00 | | 125 073.00 |
EC TOTAL (IV) | 3 387 523.00 | 330 816.00 | | 3 387 523.00 |
ED (V) | 163 291.00 | 3 203.00 | | 163 291.00 |
EE Grand total (I to V) | 3 706 030.00 | 556 362.00 | | 3 706 030.00 |
EG Accrued income and payables due within one year | 3 387 523.00 | 330 816.00 | | 3 387 523.00 |
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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 | | | 4 694 003.00 | |
FJ Net sales | | | 4 694 003.00 | |
FQ Other income | | | 41 851.00 | |
FR Total operating income (I) | | | 4 735 853.00 | |
FW Other purchases and external expenses | | | 4 696 063.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GE Other Expenses | | | 46 888.00 | |
GF Total Operating Expenses (II) | | | 4 743 657.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 365.00 | |
GS Negative differences of foreign exchange | | | 64 067.00 | |
GU Total financial expenses (VI) | | | 168 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 598.00 | 5 758 821.00 | | 4 740 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 088.00 | 5 536 578.00 | | 4 912 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 491.00 | 222 243.00 | | -171 491.00 |
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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 | | 104 365.00 | | |
7C Grand total | | 104 365.00 | | |
UG - Financial | | 104 365.00 | | |
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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 | 3 262 450.00 | 3 262 450.00 | | 3 262 450.00 |
8L Deferred income | 125 073.00 | 125 073.00 | | 125 073.00 |
VP Miscellaneous | 2 486 560.00 | | | 2 486 560.00 |
VS Prepaid expenses | 124 448.00 | | | 124 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 008.00 | 2 611 008.00 | | 2 611 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 523.00 | 3 387 523.00 | | 3 387 523.00 |
