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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 38 108.00 | | 38 108.00 | 38 108.00 |
CJ TOTAL (II) | 62 053.00 | | 62 053.00 | 62 053.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 62 147.00 | | 62 147.00 | 62 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 20 045.00 | | |
DH Retained earnings | -16 337.00 | | | -16 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | -36 382.00 | | 2 265.00 |
DL TOTAL (I) | -12 972.00 | -15 237.00 | | -12 972.00 |
DP Provisions for Risks | 79.00 | | | 79.00 |
DR TOTAL (IV) | 79.00 | | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 605.00 | 10 325.00 | | 42 605.00 |
DX Trade payables and related accounts | 32 396.00 | 24 567.00 | | 32 396.00 |
EC TOTAL (IV) | 75 040.00 | 34 892.00 | | 75 040.00 |
EE Grand total (I to V) | 62 147.00 | 19 655.00 | | 62 147.00 |
EG Accrued income and payables due within one year | 75 040.00 | | | 75 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 172 767.00 | 172 767.00 | |
FJ Net sales | | 172 767.00 | 172 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 772.00 | |
FS Purchases of goods (including customs duties) | | | 89 481.00 | |
FW Other purchases and external expenses | | | 84 902.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GN Positive exchange differences | | | 7 654.00 | |
GP Total financial income (V) | | | 7 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GS Negative differences of foreign exchange | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 426.00 | 245 985.00 | | 180 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 161.00 | 282 367.00 | | 178 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265.00 | -36 382.00 | | 2 265.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 79.00 | | |
7C Grand total | | 79.00 | | |
UG - Financial | | 79.00 | | |
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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 | 32 396.00 | 32 396.00 | | 32 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 605.00 | 42 605.00 | | 42 605.00 |
UX Other trade receivables | 6 795.00 | | | 6 795.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 17 151.00 | | | 17 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 946.00 | 23 946.00 | | 23 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 040.00 | 75 040.00 | | 75 040.00 |
