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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 | 436 312.00 | | 436 312.00 | 436 312.00 |
BZ Other receivables | 333 785.00 | | 333 785.00 | 333 785.00 |
CH Prepaid expenses | 346 954.00 | | 346 954.00 | 346 954.00 |
CJ TOTAL (II) | 1 117 051.00 | | 1 117 051.00 | 1 117 051.00 |
CN Currency translation adjustments (V) | 603.00 | | 603.00 | 603.00 |
CO Grand total (0 to V) | 1 117 653.00 | | 1 117 653.00 | 1 117 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 448.00 | 54 448.00 | | 54 448.00 |
DH Retained earnings | -64 832.00 | | | -64 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | -64 832.00 | | 1 534.00 |
DL TOTAL (I) | 101 151.00 | 99 617.00 | | 101 151.00 |
DP Provisions for Risks | 631.00 | 170 646.00 | | 631.00 |
DR TOTAL (IV) | 631.00 | 170 646.00 | | 631.00 |
DX Trade payables and related accounts | 782 001.00 | 11 725 803.00 | | 782 001.00 |
DY Tax and social security liabilities | 10 690.00 | 2 103 118.00 | | 10 690.00 |
EA Other liabilities | 222 686.00 | 742 709.00 | | 222 686.00 |
EC TOTAL (IV) | 1 015 377.00 | 14 571 630.00 | | 1 015 377.00 |
ED (V) | 495.00 | 313 391.00 | | 495.00 |
EE Grand total (I to V) | 1 117 653.00 | 15 155 284.00 | | 1 117 653.00 |
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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 | 127 308.00 | 428 330.00 | 555 638.00 | 127 308.00 |
FJ Net sales | 127 308.00 | 428 330.00 | 555 638.00 | 127 308.00 |
FQ Other income | | | 143 321.00 | |
FR Total operating income (I) | | | 698 959.00 | |
FW Other purchases and external expenses | | | 314 215.00 | |
FX Taxes, duties, and similar payments | | | 52 133.00 | |
GE Other Expenses | | | 499 512.00 | |
GF Total Operating Expenses (II) | | | 865 861.00 | |
GG - OPERATING RESULT (I - II) | | | -166 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 646.00 | |
GP Total financial income (V) | | | 170 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 631.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HK Income tax | | 68 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 605.00 | 3 699 077.00 | | 869 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 071.00 | 3 763 908.00 | | 868 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534.00 | -64 832.00 | | 1 534.00 |
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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 | | | | |
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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 | 782 001.00 | 782 001.00 | | 782 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 686.00 | 222 686.00 | | 222 686.00 |
VA Doubtful or disputed receivables | 436 312.00 | 436 312.00 | | 436 312.00 |
VC Group and associates | 313 337.00 | 313 337.00 | | 313 337.00 |
VN Other taxes, similar payments | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
VS Prepaid expenses | 346 954.00 | 346 954.00 | | 346 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 051.00 | 1 117 051.00 | | 1 117 051.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 377.00 | 1 015 377.00 | | 1 015 377.00 |
