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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 62 151.00 | | 62 151.00 | 62 151.00 |
CF Cash and cash equivalents | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 12 169.00 | | 12 169.00 | 12 169.00 |
CN Currency translation adjustments (V) | 19 532.00 | | 19 532.00 | 19 532.00 |
CO Grand total (0 to V) | 12 169.00 | | 12 169.00 | 12 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 217.00 | | | 2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | | | 2 217.00 |
DL TOTAL (I) | 5 217.00 | | | 5 217.00 |
DP Provisions for Risks | 19 532.00 | | | 19 532.00 |
DR TOTAL (IV) | 19 532.00 | | | 19 532.00 |
DX Trade payables and related accounts | 5 843.00 | | | 5 843.00 |
DY Tax and social security liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 6 952.00 | | | 6 952.00 |
EE Grand total (I to V) | 12 169.00 | | | 12 169.00 |
EG Accrued income and payables due within one year | 6 952.00 | | | 6 952.00 |
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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 | | 103 434.00 | 103 434.00 | |
FJ Net sales | | 103 434.00 | 103 434.00 | |
FR Total operating income (I) | | | 103 434.00 | |
FW Other purchases and external expenses | | | 14 561.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 71 300.00 | |
FZ Social Security Contributions | | | 27 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 532.00 | |
GF Total Operating Expenses (II) | | | 98 861.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GR Interest and similar expenses | | | 571.00 | |
GS Negative differences of foreign exchange | | | 676.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 434.00 | | | 103 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 217.00 | | | 101 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | | | 2 217.00 |
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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 | | 19 532.00 | | |
7C Grand total | | 19 532.00 | | |
UE of which provisions and reversals: - Operating | | 19 532.00 | | |
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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 | 49 637.00 | 49 637.00 | | 49 637.00 |
8E Income Taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VC Group and associates | 60 778.00 | | | 60 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 151.00 | 62 151.00 | | 62 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 341.00 | 55 341.00 | | 55 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
