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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 350 964.00 | | 350 964.00 | 350 964.00 |
CF Cash and cash equivalents | 38 499.00 | | 38 499.00 | 38 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 464.00 | | 389 464.00 | 389 464.00 |
CN Currency translation adjustments (V) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 390 098.00 | | 390 098.00 | 390 098.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 216.00 | -9 820.00 | | 2 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 828.00 | 13 036.00 | | 9 828.00 |
DL TOTAL (I) | 23 044.00 | 13 216.00 | | 23 044.00 |
DP Provisions for Risks | 634.00 | 523.00 | | 634.00 |
DR TOTAL (IV) | 634.00 | 523.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256 586.00 | | |
DY Tax and social security liabilities | 4 079.00 | 14 125.00 | | 4 079.00 |
EA Other liabilities | 362 341.00 | | | 362 341.00 |
EB Prepaid income (2) | | 240 923.00 | | |
EC TOTAL (IV) | 366 420.00 | 511 634.00 | | 366 420.00 |
EE Grand total (I to V) | 390 098.00 | 525 372.00 | | 390 098.00 |
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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 | | 3 886 090.00 | 3 886 090.00 | |
FJ Net sales | | 3 886 090.00 | 3 886 090.00 | |
FR Total operating income (I) | | | 3 886 090.00 | |
FW Other purchases and external expenses | | | 3 873 483.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 874 831.00 | |
GG - OPERATING RESULT (I - II) | | | 11 259.00 | |
GN Positive exchange differences | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 822.00 | 1 251.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 625.00 | 3 799 941.00 | | 3 888 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 797.00 | 3 786 905.00 | | 3 878 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 828.00 | 13 036.00 | | 9 828.00 |
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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 | 523.00 | 111.00 | | 523.00 |
7C Grand total | 523.00 | 111.00 | | 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 341.00 | 362 341.00 | | 362 341.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 350 848.00 | 350 848.00 | | 350 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 964.00 | 350 964.00 | | 350 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 420.00 | 366 420.00 | | 366 420.00 |
