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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 19 424.00 | 730.00 | 18 694.00 | 19 424.00 |
BZ Other receivables | 25 316.00 | | 25 316.00 | 25 316.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 48 633.00 | 730.00 | 47 903.00 | 48 633.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 48 633.00 | 730.00 | 47 903.00 | 48 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -398.00 | -8 286.00 | | -398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 512.00 | 7 888.00 | | -20 512.00 |
DL TOTAL (I) | -19 909.00 | 602.00 | | -19 909.00 |
DP Provisions for Risks | | 211.00 | | |
DR TOTAL (IV) | | 211.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 954.00 | 113 200.00 | | 62 954.00 |
DX Trade payables and related accounts | 54.00 | 55.00 | | 54.00 |
DY Tax and social security liabilities | 3 839.00 | 6 214.00 | | 3 839.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 66 914.00 | 119 592.00 | | 66 914.00 |
ED (V) | 898.00 | | | 898.00 |
EE Grand total (I to V) | 47 903.00 | 120 405.00 | | 47 903.00 |
EG Accrued income and payables due within one year | 66 914.00 | 119 592.00 | | 66 914.00 |
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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 | 278 524.00 | 63.00 | 278 587.00 | 278 524.00 |
FJ Net sales | 278 524.00 | 63.00 | 278 587.00 | 278 524.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 278 600.00 | |
FS Purchases of goods (including customs duties) | | | 175 380.00 | |
FW Other purchases and external expenses | | | 120 430.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 297 684.00 | |
GG - OPERATING RESULT (I - II) | | | -19 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 211.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 257.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 857.00 | 537 908.00 | | 278 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 369.00 | 530 020.00 | | 299 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 512.00 | 7 888.00 | | -20 512.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 021.00 | 63 021.00 | | 63 021.00 |
UX Other trade receivables | 19 424.00 | 19 424.00 | | 19 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 316.00 | 25 316.00 | | 25 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 740.00 | 44 740.00 | | 44 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 914.00 | 66 914.00 | | 66 914.00 |
