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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 | 58 841.00 | | 58 841.00 | 58 841.00 |
BZ Other receivables | 70 083.00 | | 70 083.00 | 70 083.00 |
CF Cash and cash equivalents | 90 228.00 | | 90 228.00 | 90 228.00 |
CJ TOTAL (II) | 219 152.00 | | 219 152.00 | 219 152.00 |
CO Grand total (0 to V) | 219 152.00 | | 219 152.00 | 219 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -202.00 | 350.00 | | -202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | -552.00 | | 4 115.00 |
DL TOTAL (I) | 12 163.00 | 8 048.00 | | 12 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 195 148.00 | 211 124.00 | | 195 148.00 |
DY Tax and social security liabilities | | 1 417.00 | | |
EA Other liabilities | 11 792.00 | 77 399.00 | | 11 792.00 |
EC TOTAL (IV) | 206 990.00 | 289 990.00 | | 206 990.00 |
ED (V) | | 12 371.00 | | |
EE Grand total (I to V) | 219 152.00 | 310 409.00 | | 219 152.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | | 1 240 940.00 | 1 240 940.00 | |
FJ Net sales | | 1 240 940.00 | 1 240 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 242 546.00 | |
FW Other purchases and external expenses | | | 1 250 110.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 251 531.00 | |
GG - OPERATING RESULT (I - II) | | | -8 985.00 | |
GN Positive exchange differences | | | 11 683.00 | |
GP Total financial income (V) | | | 11 683.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 646.00 | 885 854.00 | | 1 255 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 531.00 | 886 406.00 | | 1 251 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115.00 | -552.00 | | 4 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 195 148.00 | 195 148.00 | | 195 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
UX Other trade receivables | 58 841.00 | | | 58 841.00 |
VB VAT | 60 206.00 | | | 60 206.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 877.00 | | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 924.00 | 128 924.00 | | 128 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 990.00 | 206 990.00 | | 206 990.00 |
