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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 | 8 730.00 | 3 475.00 | 5 255.00 | 8 730.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CF Cash and cash equivalents | 29 257.00 | | 29 257.00 | 29 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 778.00 | 3 475.00 | 43 302.00 | 46 778.00 |
CN Currency translation adjustments (V) | 1 340.00 | | 1 340.00 | 1 340.00 |
CO Grand total (0 to V) | 48 132.00 | 3 475.00 | 44 657.00 | 48 132.00 |
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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 |
DG Other reserves | 4 261.00 | 4 261.00 | | 4 261.00 |
DH Retained earnings | -10 623.00 | | | -10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 548.00 | -10 623.00 | | -36 548.00 |
DL TOTAL (I) | -41 811.00 | -5 263.00 | | -41 811.00 |
DP Provisions for Risks | 1 340.00 | 924.00 | | 1 340.00 |
DR TOTAL (IV) | 1 340.00 | 924.00 | | 1 340.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 57.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 580.00 | 39 480.00 | | 23 580.00 |
DX Trade payables and related accounts | 61 418.00 | 147 017.00 | | 61 418.00 |
DY Tax and social security liabilities | | 260.00 | | |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 85 128.00 | 186 814.00 | | 85 128.00 |
ED (V) | | 322.00 | | |
EE Grand total (I to V) | 44 657.00 | 182 797.00 | | 44 657.00 |
EG Accrued income and payables due within one year | 85 128.00 | 186 814.00 | | 85 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 57.00 | | 86.00 |
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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 | 199 382.00 | 271 828.00 | 471 210.00 | 199 382.00 |
FJ Net sales | 199 382.00 | 271 828.00 | 471 210.00 | 199 382.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 216.00 | |
FS Purchases of goods (including customs duties) | | | 267 779.00 | |
FW Other purchases and external expenses | | | 235 306.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 475.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 507 687.00 | |
GG - OPERATING RESULT (I - II) | | | -36 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 924.00 | |
GN Positive exchange differences | | | 2 430.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 340.00 | |
GS Negative differences of foreign exchange | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 570.00 | 752 275.00 | | 474 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 118.00 | 762 899.00 | | 511 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 548.00 | -10 623.00 | | -36 548.00 |
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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 | 1 340.00 | 924.00 | 924.00 |
7C Grand total | 924.00 | 1 340.00 | 924.00 | 924.00 |
UG - Financial | | 1 340.00 | 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 | 61 418.00 | 61 418.00 | | 61 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 624.00 | 23 624.00 | | 23 624.00 |
UX Other trade receivables | 8 730.00 | 8 730.00 | | 8 730.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 950.00 | 16 950.00 | | 16 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 128.00 | 85 128.00 | | 85 128.00 |
