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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 594.00 | 3 594.00 | | 3 594.00 |
AT Other tangible assets | 38 037.00 | 37 217.00 | 820.00 | 38 037.00 |
BJ TOTAL (I) | 51 631.00 | 40 811.00 | 10 820.00 | 51 631.00 |
BX Customers and related accounts | 134 901.00 | 1 260.00 | 133 641.00 | 134 901.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 18 339.00 | | 18 339.00 | 18 339.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 172 168.00 | 1 260.00 | 170 908.00 | 172 168.00 |
CN Currency translation adjustments (V) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 224 145.00 | 42 072.00 | 182 074.00 | 224 145.00 |
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 |
DG Other reserves | 100 596.00 | 100 596.00 | | 100 596.00 |
DH Retained earnings | -9 722.00 | -35 343.00 | | -9 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573.00 | 25 621.00 | | 4 573.00 |
DL TOTAL (I) | 139 447.00 | 134 874.00 | | 139 447.00 |
DP Provisions for Risks | 346.00 | 22.00 | | 346.00 |
DR TOTAL (IV) | 346.00 | 22.00 | | 346.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 151.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 39 667.00 | 92 915.00 | | 39 667.00 |
DY Tax and social security liabilities | 1 971.00 | 2 804.00 | | 1 971.00 |
EC TOTAL (IV) | 42 143.00 | 96 258.00 | | 42 143.00 |
ED (V) | 138.00 | 250.00 | | 138.00 |
EE Grand total (I to V) | 182 074.00 | 231 404.00 | | 182 074.00 |
EG Accrued income and payables due within one year | 42 143.00 | 96 258.00 | | 42 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 151.00 | | 118.00 |
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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 | | 227 595.00 | 227 595.00 | |
FJ Net sales | | 227 595.00 | 227 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 230 800.00 | |
FS Purchases of goods (including customs duties) | | | 207 420.00 | |
FW Other purchases and external expenses | | | 20 815.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GN Positive exchange differences | | | 8 040.00 | |
GP Total financial income (V) | | | 8 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 346.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 862.00 | 460 037.00 | | 238 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 289.00 | 434 416.00 | | 234 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573.00 | 25 621.00 | | 4 573.00 |
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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 | 39 667.00 | 39 667.00 | | 39 667.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 134 901.00 | 134 901.00 | | 134 901.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 830.00 | 153 830.00 | | 153 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 143.00 | 42 143.00 | | 42 143.00 |
