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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 316 279.00 | 1 307 406.00 | 8 872.00 | 1 316 279.00 |
BZ Other receivables | 39 835.00 | | 39 835.00 | 39 835.00 |
CF Cash and cash equivalents | 51 672.00 | | 51 672.00 | 51 672.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 408 220.00 | 1 307 406.00 | 100 813.00 | 1 408 220.00 |
CN Currency translation adjustments (V) | 1 814.00 | | 1 814.00 | 1 814.00 |
CO Grand total (0 to V) | 1 410 034.00 | 1 307 406.00 | 102 627.00 | 1 410 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 851.00 | 1 195.00 | | 10 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 9 655.00 | | 671.00 |
DL TOTAL (I) | 52 222.00 | 51 551.00 | | 52 222.00 |
DP Provisions for Risks | 1 814.00 | 56.00 | | 1 814.00 |
DR TOTAL (IV) | 1 814.00 | 56.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 041.00 | | |
DX Trade payables and related accounts | 36 706.00 | 26 352.00 | | 36 706.00 |
DY Tax and social security liabilities | 397.00 | 84.00 | | 397.00 |
EA Other liabilities | 11 487.00 | 19 011.00 | | 11 487.00 |
EC TOTAL (IV) | 48 590.00 | 52 488.00 | | 48 590.00 |
ED (V) | | 591.00 | | |
EE Grand total (I to V) | 102 627.00 | 104 688.00 | | 102 627.00 |
EG Accrued income and payables due within one year | 35 942.00 | | | 35 942.00 |
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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 | | | 54 369.00 | |
FJ Net sales | | | 54 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 906.00 | |
FW Other purchases and external expenses | | | 203 460.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 206 593.00 | |
GG - OPERATING RESULT (I - II) | | | -151 686.00 | |
GL Other interest and similar income | | | 20 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 302 322.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 1 323 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 309 022.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 310 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 024.00 | 222 265.00 | | 149 024.00 |
HD Total exceptional income (VII) | 149 024.00 | 222 265.00 | | 149 024.00 |
HE Exceptional expenses on management operations | 8 389.00 | | | 8 389.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 8 689.00 | | | 8 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 335.00 | 222 265.00 | | 140 335.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 983.00 | 1 570 308.00 | | 1 526 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 312.00 | 1 560 653.00 | | 1 526 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 9 655.00 | | 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 56.00 | 1 814.00 | 56.00 | 56.00 |
6T Receivables | 1 302 313.00 | 1 307 359.00 | 1 302 265.00 | 1 302 313.00 |
7B Total provisions for depreciation | 1 302 313.00 | 1 307 359.00 | 1 302 265.00 | 1 302 313.00 |
7C Grand total | 1 302 369.00 | 1 309 173.00 | 1 302 322.00 | 1 302 369.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
UG - Financial | | 1 309 022.00 | 1 302 322.00 | |
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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 | 36 706.00 | 36 706.00 | | 36 706.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
UX Other trade receivables | 1 315 860.00 | 1 315 860.00 | | 1 315 860.00 |
VA Doubtful or disputed receivables | 418.00 | | 418.00 | 418.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VC Group and associates | 30 115.00 | 30 115.00 | | 30 115.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 247.00 | 1 355 828.00 | 418.00 | 1 356 247.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 590.00 | 48 590.00 | | 48 590.00 |
