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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360.00 | 360.00 | | 360.00 |
BJ TOTAL (I) | 360.00 | 360.00 | | 360.00 |
BX Customers and related accounts | 170 213.00 | | 170 213.00 | 170 213.00 |
BZ Other receivables | 61 090.00 | | 61 090.00 | 61 090.00 |
CF Cash and cash equivalents | 337 167.00 | | 337 167.00 | 337 167.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 568 544.00 | | 568 544.00 | 568 544.00 |
CN Currency translation adjustments (V) | 16 503.00 | | 16 503.00 | 16 503.00 |
CO Grand total (0 to V) | 585 407.00 | 360.00 | 585 047.00 | 585 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | | | 3 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 574.00 | | | 62 574.00 |
DL TOTAL (I) | 95 684.00 | | | 95 684.00 |
DP Provisions for Risks | 16 503.00 | | | 16 503.00 |
DR TOTAL (IV) | 16 503.00 | | | 16 503.00 |
DX Trade payables and related accounts | 423 957.00 | | | 423 957.00 |
DY Tax and social security liabilities | 33 550.00 | | | 33 550.00 |
EA Other liabilities | 15 353.00 | | | 15 353.00 |
EC TOTAL (IV) | 472 859.00 | | | 472 859.00 |
EE Grand total (I to V) | 585 047.00 | | | 585 047.00 |
EG Accrued income and payables due within one year | 472 859.00 | | | 472 859.00 |
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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 | 2 737.00 | | 2 737.00 | 2 737.00 |
FG Production sold - services | 398 757.00 | | 398 757.00 | 398 757.00 |
FJ Net sales | 401 494.00 | | 401 494.00 | 401 494.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 497.00 | |
FW Other purchases and external expenses | | | 296 759.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 162.00 | |
GG - OPERATING RESULT (I - II) | | | 103 335.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 503.00 | |
GU Total financial expenses (VI) | | | 16 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 335.00 | | | 24 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 574.00 | | | 401 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 000.00 | | | 339 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 574.00 | | | 62 574.00 |
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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 | 360.00 | | | 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
I4 DECREASES Grand Total | | | 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360.00 | | | 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | | | 360.00 |
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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 | | 16 503.00 | | |
7C Grand total | | 16 503.00 | | |
UG - Financial | | 16 503.00 | | |
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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 | 423 957.00 | 423 957.00 | | 423 957.00 |
UX Other trade receivables | 170 213.00 | 170 213.00 | | 170 213.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 583.00 | 60 583.00 | | 60 583.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 377.00 | 231 377.00 | | 231 377.00 |
VW VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 859.00 | 472 859.00 | | 472 859.00 |
