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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 | 330 459.00 | | 330 459.00 | 330 459.00 |
BZ Other receivables | 171 502.00 | | 171 502.00 | 171 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 961.00 | | 501 961.00 | 501 961.00 |
CN Currency translation adjustments (V) | 709.00 | | 709.00 | 709.00 |
CO Grand total (0 to V) | 502 670.00 | | 502 670.00 | 502 670.00 |
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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 | -63 298.00 | -64 832.00 | | -63 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 195.00 | 1 534.00 | | 6 195.00 |
DL TOTAL (I) | 107 345.00 | 101 151.00 | | 107 345.00 |
DP Provisions for Risks | 709.00 | 631.00 | | 709.00 |
DR TOTAL (IV) | 709.00 | 631.00 | | 709.00 |
DX Trade payables and related accounts | 393 970.00 | 782 001.00 | | 393 970.00 |
DY Tax and social security liabilities | | 10 690.00 | | |
EA Other liabilities | 600.00 | 222 686.00 | | 600.00 |
EC TOTAL (IV) | 394 570.00 | 1 015 377.00 | | 394 570.00 |
ED (V) | 45.00 | 495.00 | | 45.00 |
EE Grand total (I to V) | 502 670.00 | 1 117 653.00 | | 502 670.00 |
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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 | | 330 459.00 | 330 459.00 | |
FJ Net sales | | 330 459.00 | 330 459.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 332 358.00 | |
FW Other purchases and external expenses | | | 298 214.00 | |
FX Taxes, duties, and similar payments | | | 23 015.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 324 410.00 | |
GG - OPERATING RESULT (I - II) | | | 7 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 709.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | | 1 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 989.00 | 869 605.00 | | 332 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 794.00 | 868 071.00 | | 326 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 195.00 | 1 534.00 | | 6 195.00 |
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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 | 631.00 | 709.00 | 631.00 | 631.00 |
7C Grand total | 631.00 | 709.00 | 631.00 | 631.00 |
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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 | 393 970.00 | 393 970.00 | | 393 970.00 |
UX Other trade receivables | 330 459.00 | 330 459.00 | | 330 459.00 |
VC Group and associates | 171 502.00 | 171 502.00 | | 171 502.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 961.00 | 501 961.00 | | 501 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 570.00 | 394 570.00 | | 394 570.00 |
