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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 | 215 098.00 | | 215 098.00 | 215 098.00 |
BZ Other receivables | 25 089.00 | | 25 089.00 | 25 089.00 |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 254 303.00 | | 254 303.00 | 254 303.00 |
CN Currency translation adjustments (V) | 8 571.00 | | 8 571.00 | 8 571.00 |
CO Grand total (0 to V) | 262 873.00 | | 262 873.00 | 262 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -76 558.00 | -47 398.00 | | -76 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 073.00 | -29 160.00 | | -28 073.00 |
DL TOTAL (I) | -94 631.00 | -66 558.00 | | -94 631.00 |
DP Provisions for Risks | 8 258.00 | | | 8 258.00 |
DR TOTAL (IV) | 8 258.00 | | | 8 258.00 |
DX Trade payables and related accounts | 239 085.00 | 296 629.00 | | 239 085.00 |
DY Tax and social security liabilities | 258.00 | 260.00 | | 258.00 |
EA Other liabilities | 109 591.00 | 35 518.00 | | 109 591.00 |
EC TOTAL (IV) | 348 934.00 | 332 407.00 | | 348 934.00 |
ED (V) | 313.00 | 5 356.00 | | 313.00 |
EE Grand total (I to V) | 262 873.00 | 271 204.00 | | 262 873.00 |
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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 | | 3 574 858.00 | 3 574 858.00 | |
FJ Net sales | | 3 574 858.00 | 3 574 858.00 | |
FQ Other income | | | 27 896.00 | |
FR Total operating income (I) | | | 3 602 754.00 | |
FW Other purchases and external expenses | | | 3 599 882.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 13 701.00 | |
GF Total Operating Expenses (II) | | | 3 614 292.00 | |
GG - OPERATING RESULT (I - II) | | | -11 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 258.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 7 959.00 | |
GU Total financial expenses (VI) | | | 16 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 754.00 | 4 042 590.00 | | 3 602 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 827.00 | 4 071 750.00 | | 3 630 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 073.00 | -29 160.00 | | -28 073.00 |
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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 | | 8 258.00 | | |
7C Grand total | | 8 258.00 | | |
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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 | 239 085.00 | 239 085.00 | | 239 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 591.00 | 109 591.00 | | 109 591.00 |
UX Other trade receivables | 215 098.00 | 215 098.00 | | 215 098.00 |
VB VAT | 25 089.00 | 25 089.00 | | 25 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 562.00 | 241 562.00 | | 241 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 934.00 | 348 934.00 | | 348 934.00 |
