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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 668.00 | 13 668.00 | | 13 668.00 |
BJ TOTAL (I) | 13 668.00 | 13 668.00 | | 13 668.00 |
BZ Other receivables | 371 482.00 | | 371 482.00 | 371 482.00 |
CF Cash and cash equivalents | 272 827.00 | | 272 827.00 | 272 827.00 |
CJ TOTAL (II) | 644 308.00 | | 644 308.00 | 644 308.00 |
CO Grand total (0 to V) | 657 976.00 | 13 668.00 | 644 308.00 | 657 976.00 |
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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) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 56 472.00 | 35 669.00 | | 56 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | 20 802.00 | | -71.00 |
DL TOTAL (I) | 67 411.00 | 67 482.00 | | 67 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 628.00 | 358 207.00 | | 372 628.00 |
DX Trade payables and related accounts | 182 500.00 | 122 100.00 | | 182 500.00 |
DY Tax and social security liabilities | 261.00 | 10 400.00 | | 261.00 |
EA Other liabilities | 21 508.00 | | | 21 508.00 |
EC TOTAL (IV) | 576 897.00 | 490 707.00 | | 576 897.00 |
EE Grand total (I to V) | 644 308.00 | 558 189.00 | | 644 308.00 |
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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 | | 1 254 850.00 | 1 254 850.00 | |
FJ Net sales | | 1 254 850.00 | 1 254 850.00 | |
FR Total operating income (I) | | | 1 254 850.00 | |
FW Other purchases and external expenses | | | 1 234 040.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 234 377.00 | |
GG - OPERATING RESULT (I - II) | | | 20 473.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 20 386.00 | |
GU Total financial expenses (VI) | | | 20 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 29.00 | 10 400.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 850.00 | 343 265.00 | | 1 254 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 921.00 | 322 463.00 | | 1 254 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | 20 802.00 | | -71.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 668.00 | | | 13 668.00 |
I4 DECREASES Grand Total | | | 13 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 668.00 | | | 13 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 668.00 | | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | | | 13 668.00 |
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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 | 182 500.00 | 182 500.00 | | 182 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 508.00 | 21 508.00 | | 21 508.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VC Group and associates | 358 675.00 | | | 358 675.00 |
VI Group and Associates | 372 628.00 | 372 628.00 | | 372 628.00 |
VM Income taxes | 10 397.00 | | | 10 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 482.00 | 371 482.00 | | 371 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 897.00 | 576 897.00 | | 576 897.00 |
