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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 | 180 365.00 | | 180 365.00 | 180 365.00 |
BZ Other receivables | 164 525.00 | | 164 525.00 | 164 525.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 184.00 | | 345 184.00 | 345 184.00 |
CN Currency translation adjustments (V) | 7 641.00 | | 7 641.00 | 7 641.00 |
CO Grand total (0 to V) | 352 825.00 | | 352 825.00 | 352 825.00 |
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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 | 176 645.00 | 51 786.00 | | 176 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 124 859.00 | | 2 035.00 |
DL TOTAL (I) | 189 680.00 | 187 645.00 | | 189 680.00 |
DX Trade payables and related accounts | 43 660.00 | 39 309.00 | | 43 660.00 |
DY Tax and social security liabilities | | 50 296.00 | | |
EA Other liabilities | 111 844.00 | 63 525.00 | | 111 844.00 |
EC TOTAL (IV) | 155 505.00 | 153 130.00 | | 155 505.00 |
ED (V) | 7 641.00 | 6 961.00 | | 7 641.00 |
EE Grand total (I to V) | 352 825.00 | 347 736.00 | | 352 825.00 |
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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 | 28 867.00 | | 28 867.00 | 28 867.00 |
FJ Net sales | 28 867.00 | | 28 867.00 | 28 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 868.00 | |
FW Other purchases and external expenses | | | 25 652.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 734.00 | 48 556.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 868.00 | 6 556 960.00 | | 28 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 833.00 | 6 432 101.00 | | 26 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | 124 859.00 | | 2 035.00 |
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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 | 43 660.00 | 43 660.00 | | 43 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 844.00 | 111 844.00 | | 111 844.00 |
UX Other trade receivables | 180 365.00 | 180 365.00 | | 180 365.00 |
VB VAT | 34 004.00 | 34 004.00 | | 34 004.00 |
VM Income taxes | 45 221.00 | 45 221.00 | | 45 221.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 414.00 | 84 414.00 | | 84 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 889.00 | 344 889.00 | | 344 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 505.00 | 155 505.00 | | 155 505.00 |
