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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 | 212 002.00 | 67 573.00 | 144 429.00 | 212 002.00 |
BZ Other receivables | 128 760.00 | | 128 760.00 | 128 760.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 343 948.00 | 67 573.00 | 276 375.00 | 343 948.00 |
CN Currency translation adjustments (V) | 9 869.00 | | 9 869.00 | 9 869.00 |
CO Grand total (0 to V) | 353 817.00 | 67 573.00 | 286 243.00 | 353 817.00 |
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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 |
DH Retained earnings | -171 545.00 | | | -171 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 381.00 | | | 44 381.00 |
DL TOTAL (I) | -27 163.00 | | | -27 163.00 |
DP Provisions for Risks | 9 869.00 | | | 9 869.00 |
DR TOTAL (IV) | 9 869.00 | | | 9 869.00 |
DU Loans and Debts from Credit Institutions (3) | 106 574.00 | | | 106 574.00 |
DX Trade payables and related accounts | 180 709.00 | | | 180 709.00 |
DY Tax and social security liabilities | 16 255.00 | | | 16 255.00 |
EC TOTAL (IV) | 303 538.00 | | | 303 538.00 |
EE Grand total (I to V) | 286 243.00 | | | 286 243.00 |
EG Accrued income and payables due within one year | 303 538.00 | | | 303 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 574.00 | | | 6 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 279.00 | | -4 279.00 | -4 279.00 |
FG Production sold - services | 111 808.00 | | 111 808.00 | 111 808.00 |
FJ Net sales | 107 529.00 | | 107 529.00 | 107 529.00 |
FR Total operating income (I) | | | 107 529.00 | |
FS Purchases of goods (including customs duties) | | | 23 654.00 | |
FW Other purchases and external expenses | | | 11 794.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 488.00 | |
GG - OPERATING RESULT (I - II) | | | 38 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GN Positive exchange differences | | | 6 898.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 534.00 | | | 114 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 153.00 | | | 70 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 381.00 | | | 44 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 16 767.00 | | 6 898.00 | 16 767.00 |
6T Receivables | 36 137.00 | 31 437.00 | | 36 137.00 |
7B Total provisions for depreciation | 36 137.00 | 31 437.00 | | 36 137.00 |
7C Grand total | 52 904.00 | 31 437.00 | 6 898.00 | 52 904.00 |
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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 | 180 709.00 | 180 709.00 | | 180 709.00 |
UX Other trade receivables | 121 180.00 | | | 121 180.00 |
VA Doubtful or disputed receivables | 90 822.00 | | | 90 822.00 |
VC Group and associates | 105 107.00 | | | 105 107.00 |
VH Loans with a maturity of more than one year at origin | 106 574.00 | 106 574.00 | | 106 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 654.00 | | | 23 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 763.00 | 340 763.00 | | 340 763.00 |
VW VAT | 15 403.00 | 15 403.00 | | 15 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 538.00 | 303 538.00 | | 303 538.00 |
