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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 | 15 778.00 | | 15 778.00 | 15 778.00 |
BZ Other receivables | 39 201.00 | | 39 201.00 | 39 201.00 |
CF Cash and cash equivalents | 23 838.00 | | 23 838.00 | 23 838.00 |
CJ TOTAL (II) | 78 818.00 | | 78 818.00 | 78 818.00 |
CN Currency translation adjustments (V) | 212.00 | | 212.00 | 212.00 |
CO Grand total (0 to V) | 79 046.00 | | 79 046.00 | 79 046.00 |
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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 |
DH Retained earnings | -14 072.00 | -16 337.00 | | -14 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 504.00 | 2 265.00 | | 13 504.00 |
DL TOTAL (I) | 532.00 | -12 972.00 | | 532.00 |
DP Provisions for Risks | 212.00 | 79.00 | | 212.00 |
DR TOTAL (IV) | 212.00 | 79.00 | | 212.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 39.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 804.00 | 42 605.00 | | 74 804.00 |
DX Trade payables and related accounts | 3 236.00 | 32 396.00 | | 3 236.00 |
EC TOTAL (IV) | 78 159.00 | 75 040.00 | | 78 159.00 |
ED (V) | 141.00 | | | 141.00 |
EE Grand total (I to V) | 79 046.00 | 62 147.00 | | 79 046.00 |
EG Accrued income and payables due within one year | 78 159.00 | 75 040.00 | | 78 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 39.00 | | 119.00 |
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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 | | 356 229.00 | 356 229.00 | |
FJ Net sales | | 356 229.00 | 356 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 356 234.00 | |
FS Purchases of goods (including customs duties) | | | 226 024.00 | |
FW Other purchases and external expenses | | | 114 165.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 947.00 | |
GG - OPERATING RESULT (I - II) | | | 15 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GN Positive exchange differences | | | 837.00 | |
GP Total financial income (V) | | | 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GS Negative differences of foreign exchange | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 149.00 | 180 426.00 | | 357 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 645.00 | 178 161.00 | | 343 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 504.00 | 2 265.00 | | 13 504.00 |
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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 | 212.00 | 79.00 | 79.00 |
7C Grand total | 79.00 | 212.00 | 79.00 | 79.00 |
UG - Financial | | 212.00 | 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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 804.00 | 74 804.00 | | 74 804.00 |
UX Other trade receivables | 15 778.00 | 15 778.00 | | 15 778.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 39 201.00 | 39 201.00 | | 39 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 980.00 | 54 980.00 | | 54 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 159.00 | 78 159.00 | | 78 159.00 |
