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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 | 827 057.00 | | 827 057.00 | 827 057.00 |
BZ Other receivables | 46 065.00 | | 46 065.00 | 46 065.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 874 788.00 | | 874 788.00 | 874 788.00 |
CN Currency translation adjustments (V) | 231 190.00 | | 231 190.00 | 231 190.00 |
CO Grand total (0 to V) | 1 105 977.00 | | 1 105 977.00 | 1 105 977.00 |
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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 | 29 266.00 | 23 960.00 | | 29 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | 5 306.00 | | 2 262.00 |
DL TOTAL (I) | 42 528.00 | 40 266.00 | | 42 528.00 |
DX Trade payables and related accounts | 781 157.00 | 374 646.00 | | 781 157.00 |
EA Other liabilities | 51 715.00 | 22 466.00 | | 51 715.00 |
EC TOTAL (IV) | 832 872.00 | 397 111.00 | | 832 872.00 |
ED (V) | 230 578.00 | 171 937.00 | | 230 578.00 |
EE Grand total (I to V) | 1 105 977.00 | 609 314.00 | | 1 105 977.00 |
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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 | 32 026.00 | | 32 026.00 | 32 026.00 |
FJ Net sales | 32 026.00 | | 32 026.00 | 32 026.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 026.00 | |
FW Other purchases and external expenses | | | 28 429.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 28 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 810.00 | 1 846.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 029.00 | 251 301.00 | | 32 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 767.00 | 245 995.00 | | 29 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | 5 306.00 | | 2 262.00 |
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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 | 781 157.00 | 781 157.00 | | 781 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 715.00 | 51 715.00 | | 51 715.00 |
UX Other trade receivables | 827 057.00 | 827 057.00 | | 827 057.00 |
VB VAT | 33 449.00 | 33 449.00 | | 33 449.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 506.00 | 874 506.00 | | 874 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 872.00 | 832 872.00 | | 832 872.00 |
