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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 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 21 345.00 | | 21 345.00 | 21 345.00 |
BZ Other receivables | 44 827.00 | | 44 827.00 | 44 827.00 |
CF Cash and cash equivalents | 115 231.00 | | 115 231.00 | 115 231.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 182 173.00 | | 182 173.00 | 182 173.00 |
CN Currency translation adjustments (V) | 609.00 | | 609.00 | 609.00 |
CO Grand total (0 to V) | 182 797.00 | | 182 797.00 | 182 797.00 |
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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 |
DG Other reserves | 4 261.00 | | | 4 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 623.00 | 4 361.00 | | -10 623.00 |
DL TOTAL (I) | -5 263.00 | 5 361.00 | | -5 263.00 |
DP Provisions for Risks | 924.00 | | | 924.00 |
DR TOTAL (IV) | 924.00 | | | 924.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 480.00 | 75 121.00 | | 39 480.00 |
DX Trade payables and related accounts | 147 017.00 | 31 361.00 | | 147 017.00 |
DY Tax and social security liabilities | 260.00 | 5 189.00 | | 260.00 |
EC TOTAL (IV) | 186 814.00 | 111 671.00 | | 186 814.00 |
ED (V) | 322.00 | | | 322.00 |
EE Grand total (I to V) | 182 797.00 | 117 032.00 | | 182 797.00 |
EG Accrued income and payables due within one year | 186 814.00 | | | 186 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 157 286.00 | 585 916.00 | 743 201.00 | 157 286.00 |
FJ Net sales | 157 286.00 | 585 916.00 | 743 201.00 | 157 286.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 743 204.00 | |
FS Purchases of goods (including customs duties) | | | 443 545.00 | |
FW Other purchases and external expenses | | | 307 523.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 751 494.00 | |
GG - OPERATING RESULT (I - II) | | | -8 290.00 | |
GN Positive exchange differences | | | 9 071.00 | |
GP Total financial income (V) | | | 9 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GS Negative differences of foreign exchange | | | 10 480.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 275.00 | 504 655.00 | | 752 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 899.00 | 500 295.00 | | 762 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 623.00 | 4 361.00 | | -10 623.00 |
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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 | | 924.00 | | |
7C Grand total | | 924.00 | | |
UG - Financial | | 924.00 | | |
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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 | 147 017.00 | 147 017.00 | | 147 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 480.00 | 39 480.00 | | 39 480.00 |
UX Other trade receivables | 21 345.00 | | | 21 345.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 44 827.00 | | | 44 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 371.00 | 66 371.00 | | 66 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 814.00 | 186 814.00 | | 186 814.00 |
