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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 83 817.00 | 5 283.00 | 78 534.00 | 83 817.00 |
BZ Other receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
CF Cash and cash equivalents | 47 159.00 | | 47 159.00 | 47 159.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 143 143.00 | 5 283.00 | 137 860.00 | 143 143.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 153 143.00 | 5 283.00 | 147 860.00 | 153 143.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 383.00 | 1 269.00 | | 1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589.00 | 114.00 | | 2 589.00 |
DL TOTAL (I) | 47 971.00 | 45 383.00 | | 47 971.00 |
DQ Provisions for Expenses | | 139.00 | | |
DR TOTAL (IV) | | 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 81.00 | | 84.00 |
DX Trade payables and related accounts | 60 816.00 | 72 650.00 | | 60 816.00 |
DY Tax and social security liabilities | 13 896.00 | 18 196.00 | | 13 896.00 |
EA Other liabilities | 25 093.00 | 50 114.00 | | 25 093.00 |
EC TOTAL (IV) | 99 889.00 | 141 041.00 | | 99 889.00 |
EE Grand total (I to V) | 147 860.00 | 186 563.00 | | 147 860.00 |
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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 | 105 250.00 | | 105 250.00 | 105 250.00 |
FJ Net sales | 105 250.00 | | 105 250.00 | 105 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 4 461.00 | |
FR Total operating income (I) | | | 109 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 106 798.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 107 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 850.00 | 121 136.00 | | 109 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 262.00 | 121 022.00 | | 107 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589.00 | 114.00 | | 2 589.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139.00 | | 139.00 | 139.00 |
6T Receivables | 5 283.00 | | | 5 283.00 |
7B Total provisions for depreciation | 5 283.00 | | | 5 283.00 |
7C Grand total | 5 422.00 | | 139.00 | 5 422.00 |
UE of which provisions and reversals: - Operating | | | 139.00 | |
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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 | 60 816.00 | 60 816.00 | | 60 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 093.00 | 25 093.00 | | 25 093.00 |
UX Other trade receivables | 77 567.00 | 77 567.00 | | 77 567.00 |
VA Doubtful or disputed receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 984.00 | 95 984.00 | | 95 984.00 |
VW VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 889.00 | 99 889.00 | | 99 889.00 |
