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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 181 422.00 | 108 653.00 | 72 769.00 | 181 422.00 |
BZ Other receivables | 817 024.00 | | 817 024.00 | 817 024.00 |
CF Cash and cash equivalents | 1 270 051.00 | | 1 270 051.00 | 1 270 051.00 |
CJ TOTAL (II) | 2 268 498.00 | 108 653.00 | 2 159 844.00 | 2 268 498.00 |
CN Currency translation adjustments (V) | 16 990.00 | | 16 990.00 | 16 990.00 |
CO Grand total (0 to V) | 2 285 488.00 | 108 653.00 | 2 176 834.00 | 2 285 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 661 861.00 | 1 661 861.00 | | 1 661 861.00 |
DH Retained earnings | -1 894.00 | | | -1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 832.00 | -1 894.00 | | -11 832.00 |
DL TOTAL (I) | 1 656 385.00 | 1 668 217.00 | | 1 656 385.00 |
DP Provisions for Risks | 16 990.00 | | | 16 990.00 |
DR TOTAL (IV) | 16 990.00 | | | 16 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 528.00 | 1 907 635.00 | | 193 528.00 |
DX Trade payables and related accounts | 306 488.00 | 39 262.00 | | 306 488.00 |
DY Tax and social security liabilities | | 210 760.00 | | |
EB Prepaid income (2) | 3 443.00 | 451 083.00 | | 3 443.00 |
EC TOTAL (IV) | 503 459.00 | 2 608 740.00 | | 503 459.00 |
ED (V) | | 12 501.00 | | |
EE Grand total (I to V) | 2 176 834.00 | 4 289 459.00 | | 2 176 834.00 |
EG Accrued income and payables due within one year | 503 459.00 | 2 608 740.00 | | 503 459.00 |
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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 | | | 1 939 553.00 | |
FJ Net sales | | | 1 939 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 108.00 | |
FQ Other income | | | 90 028.00 | |
FR Total operating income (I) | | | 2 382 689.00 | |
FW Other purchases and external expenses | | | 1 835 004.00 | |
FX Taxes, duties, and similar payments | | | 84 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 990.00 | |
GE Other Expenses | | | 298 550.00 | |
GF Total Operating Expenses (II) | | | 2 343 898.00 | |
GG - OPERATING RESULT (I - II) | | | 38 791.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 44 103.00 | 152 622.00 | | 44 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 654.00 | 8 302 468.00 | | 2 383 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 486.00 | 8 304 362.00 | | 2 395 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 832.00 | -1 894.00 | | -11 832.00 |
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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 | | 16 990.00 | | |
7C Grand total | | 16 990.00 | | |
UE of which provisions and reversals: - Operating | | 16 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 528.00 | 193 528.00 | | 193 528.00 |
8B Suppliers and Related Accounts | 306 488.00 | 306 488.00 | | 306 488.00 |
8L Deferred income | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 181 422.00 | 181 422.00 | | 181 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 024.00 | 817 024.00 | | 817 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 446.00 | 998 446.00 | | 998 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 459.00 | 503 459.00 | | 503 459.00 |
