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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 | 24 899.00 | | 24 899.00 | 24 899.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 1 677.00 | | 1 677.00 | 1 677.00 |
CN Currency translation adjustments (V) | 8 582.00 | | 8 582.00 | 8 582.00 |
CO Grand total (0 to V) | 1 677.00 | | 1 677.00 | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 769.00 | | | -6 769.00 |
DL TOTAL (I) | -6 769.00 | | | -6 769.00 |
DP Provisions for Risks | 8 582.00 | | | 8 582.00 |
DR TOTAL (IV) | 8 582.00 | | | 8 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 207.00 | 34 895.00 | | 82 207.00 |
DX Trade payables and related accounts | 8 446.00 | | | 8 446.00 |
DY Tax and social security liabilities | 76 553.00 | 47 165.00 | | 76 553.00 |
EA Other liabilities | 37 532.00 | 37 736.00 | | 37 532.00 |
EC TOTAL (IV) | 8 446.00 | | | 8 446.00 |
EE Grand total (I to V) | 1 677.00 | | | 1 677.00 |
EG Accrued income and payables due within one year | 8 446.00 | | | 8 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 154 875.00 | | 154 875.00 | 154 875.00 |
FJ Net sales | 154 875.00 | | 154 875.00 | 154 875.00 |
FR Total operating income (I) | | | 154 875.00 | |
FW Other purchases and external expenses | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 47 523.00 | |
FZ Social Security Contributions | | | 19 324.00 | |
GF Total Operating Expenses (II) | | | 6 747.00 | |
GG - OPERATING RESULT (I - II) | | | -6 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 582.00 | |
GN Positive exchange differences | | | 25 073.00 | |
GP Total financial income (V) | | | 33 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 830.00 | 2 397.00 | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 875.00 | 116 067.00 | | 154 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768.00 | | | 6 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 768.00 | | | -6 768.00 |
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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 | | 8 582.00 | | |
7C Grand total | | 8 582.00 | | |
UG - Financial | | 8 582.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 207.00 | 82 207.00 | | 82 207.00 |
8B Suppliers and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 532.00 | 37 532.00 | | 37 532.00 |
UX Other trade receivables | 24 899.00 | | | 24 899.00 |
VK Loans repaid during the year | -47 312.00 | | | -47 312.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 553.00 | 76 553.00 | | 76 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 446.00 | 8 446.00 | | 8 446.00 |
