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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
BJ TOTAL (I) | 1 746.00 | 1 746.00 | | 1 746.00 |
BX Customers and related accounts | 32 354.00 | | 32 354.00 | 32 354.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CF Cash and cash equivalents | 113 356.00 | | 113 356.00 | 113 356.00 |
CJ TOTAL (II) | 157 521.00 | | 157 521.00 | 157 521.00 |
CO Grand total (0 to V) | 159 267.00 | 1 746.00 | 157 521.00 | 159 267.00 |
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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 | | 1 000.00 |
DG Other reserves | 2 896.00 | 3 884.00 | | 2 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 177.00 | -987.00 | | 13 177.00 |
DL TOTAL (I) | 27 073.00 | 13 896.00 | | 27 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 318.00 | 92 155.00 | | 85 318.00 |
DX Trade payables and related accounts | 40 239.00 | 9 906.00 | | 40 239.00 |
DY Tax and social security liabilities | 4 740.00 | 77.00 | | 4 740.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 130 448.00 | 102 289.00 | | 130 448.00 |
EE Grand total (I to V) | 157 521.00 | 116 185.00 | | 157 521.00 |
EG Accrued income and payables due within one year | 130 448.00 | 102 289.00 | | 130 448.00 |
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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 | | | 152 882.00 | |
FJ Net sales | | | 152 882.00 | |
FR Total operating income (I) | | | 152 882.00 | |
FW Other purchases and external expenses | | | 140 903.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 802.00 | |
GG - OPERATING RESULT (I - II) | | | 11 080.00 | |
GN Positive exchange differences | | | 7 879.00 | |
GP Total financial income (V) | | | 7 879.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 740.00 | | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 761.00 | 29 609.00 | | 160 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 584.00 | 30 596.00 | | 147 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 177.00 | -987.00 | | 13 177.00 |
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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 | 1 301.00 | 445.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 445.00 | | 1 301.00 |
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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 | 40 239.00 | 40 239.00 | | 40 239.00 |
8D Social Security and Other Social Organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 469.00 | 85 469.00 | | 85 469.00 |
UX Other trade receivables | 32 354.00 | 32 354.00 | | 32 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 165.00 | 44 165.00 | | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 448.00 | 130 448.00 | | 130 448.00 |
