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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 | 393 288.00 | | 393 288.00 | 393 288.00 |
BZ Other receivables | 41 563.00 | | 41 563.00 | 41 563.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 436 779.00 | | 436 779.00 | 436 779.00 |
CN Currency translation adjustments (V) | 172 535.00 | | 172 535.00 | 172 535.00 |
CO Grand total (0 to V) | 609 314.00 | | 609 314.00 | 609 314.00 |
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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 |
DH Retained earnings | 23 960.00 | 14 036.00 | | 23 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | 9 924.00 | | 5 306.00 |
DL TOTAL (I) | 40 266.00 | 34 960.00 | | 40 266.00 |
DX Trade payables and related accounts | 374 646.00 | 982 091.00 | | 374 646.00 |
DY Tax and social security liabilities | | 4 078.00 | | |
EA Other liabilities | 22 466.00 | 22 584.00 | | 22 466.00 |
EB Prepaid income (2) | | 389 862.00 | | |
EC TOTAL (IV) | 397 111.00 | 1 398 615.00 | | 397 111.00 |
ED (V) | 171 937.00 | | | 171 937.00 |
EE Grand total (I to V) | 609 314.00 | 1 433 575.00 | | 609 314.00 |
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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 | 251 185.00 | | 251 185.00 | 251 185.00 |
FJ Net sales | 251 185.00 | | 251 185.00 | 251 185.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 251 207.00 | |
FW Other purchases and external expenses | | | 243 273.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 243 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 264.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 846.00 | 3 821.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 301.00 | 3 813 333.00 | | 251 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 995.00 | 3 803 409.00 | | 245 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 306.00 | 9 924.00 | | 5 306.00 |
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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 | 374 646.00 | 374 646.00 | | 374 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 466.00 | 22 466.00 | | 22 466.00 |
UX Other trade receivables | 393 288.00 | 393 288.00 | | 393 288.00 |
VB VAT | 27 925.00 | 27 925.00 | | 27 925.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 234.00 | 436 234.00 | | 436 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 111.00 | 397 111.00 | | 397 111.00 |
