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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 |
BX Customers and related accounts | 25 712.00 | | 25 712.00 | 25 712.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 53 385.00 | | 53 385.00 | 53 385.00 |
CJ TOTAL (II) | 79 932.00 | | 79 932.00 | 79 932.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 79 982.00 | | 79 982.00 | 79 982.00 |
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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 |
DH Retained earnings | -568.00 | -14 072.00 | | -568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 368.00 | 13 504.00 | | 14 368.00 |
DL TOTAL (I) | 14 900.00 | 532.00 | | 14 900.00 |
DP Provisions for Risks | 35.00 | 212.00 | | 35.00 |
DR TOTAL (IV) | 35.00 | 212.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 119.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 224.00 | 74 804.00 | | 55 224.00 |
DX Trade payables and related accounts | 9 146.00 | 3 236.00 | | 9 146.00 |
EC TOTAL (IV) | 64 462.00 | 78 159.00 | | 64 462.00 |
ED (V) | 585.00 | 141.00 | | 585.00 |
EE Grand total (I to V) | 79 982.00 | 79 046.00 | | 79 982.00 |
EG Accrued income and payables due within one year | 64 462.00 | 78 159.00 | | 64 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 119.00 | | 92.00 |
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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 | | 359 040.00 | 359 040.00 | |
FJ Net sales | | 359 040.00 | 359 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 042.00 | |
FS Purchases of goods (including customs duties) | | | 247 232.00 | |
FW Other purchases and external expenses | | | 95 408.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 410.00 | |
GG - OPERATING RESULT (I - II) | | | 15 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 212.00 | |
GN Positive exchange differences | | | 662.00 | |
GP Total financial income (V) | | | 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GS Negative differences of foreign exchange | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 916.00 | 357 149.00 | | 359 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 548.00 | 343 645.00 | | 345 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 368.00 | 13 504.00 | | 14 368.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 212.00 | 35.00 | 212.00 | 212.00 |
7C Grand total | 212.00 | 35.00 | 212.00 | 212.00 |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 224.00 | 55 224.00 | | 55 224.00 |
UX Other trade receivables | 25 712.00 | 25 712.00 | | 25 712.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 547.00 | 26 547.00 | | 26 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 462.00 | 64 462.00 | | 64 462.00 |
