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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 964.00 | 17 964.00 | | 17 964.00 |
BJ TOTAL (I) | 17 964.00 | 17 964.00 | | 17 964.00 |
BX Customers and related accounts | 3 033.00 | 2 535.00 | 497.00 | 3 033.00 |
BZ Other receivables | 918 846.00 | | 918 846.00 | 918 846.00 |
CF Cash and cash equivalents | 23 908.00 | | 23 908.00 | 23 908.00 |
CJ TOTAL (II) | 945 788.00 | 2 535.00 | 943 252.00 | 945 788.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 963 753.00 | 20 500.00 | 943 252.00 | 963 753.00 |
CR Shares due in more than one year | 3 033.00 | | | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 397 541.00 | 397 541.00 | | 397 541.00 |
DH Retained earnings | 524 154.00 | 448.00 | | 524 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 082.00 | 523 705.00 | | -108 082.00 |
DL TOTAL (I) | 868 613.00 | 976 695.00 | | 868 613.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DX Trade payables and related accounts | 74 639.00 | 13 371 934.00 | | 74 639.00 |
DY Tax and social security liabilities | | 2 551.00 | | |
EA Other liabilities | | 65 001.00 | | |
EC TOTAL (IV) | 74 639.00 | 13 439 906.00 | | 74 639.00 |
EE Grand total (I to V) | 943 252.00 | 14 416 603.00 | | 943 252.00 |
EG Accrued income and payables due within one year | 74 639.00 | 13 439 906.00 | | 74 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | | 6 078 277.00 | 6 078 277.00 | |
FJ Net sales | | 6 078 277.00 | 6 078 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 99 879.00 | |
FR Total operating income (I) | | | 6 178 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 372.00 | |
FW Other purchases and external expenses | | | 496 735.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 142 742.00 | |
GF Total Operating Expenses (II) | | | 6 317 015.00 | |
GG - OPERATING RESULT (I - II) | | | -138 791.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GN Positive exchange differences | | | 23 388.00 | |
GP Total financial income (V) | | | 30 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 46 282.00 | 87 897.00 | | 46 282.00 |
A4 Equity method investments | 1 590.00 | | | 1 590.00 |
HC Reversals of provisions and transfers of expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
HD Total exceptional income (VII) | 5 988.00 | 5 988.00 | | 5 988.00 |
HG Exceptional depreciation and provisions | 5 988.00 | 5 988.00 | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | 5 988.00 | | 5 988.00 |
HK Income tax | | 213 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 920.00 | 24 853 453.00 | | 6 214 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 003.00 | 24 329 747.00 | | 6 323 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 082.00 | 523 705.00 | | -108 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 000.00 | 6 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 6 000.00 | | 9 000.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 000.00 | 75 000.00 | | 75 000.00 |
