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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 64 347.00 | | 64 347.00 | 64 347.00 |
BZ Other receivables | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 90 347.00 | | 90 347.00 | 90 347.00 |
CN Currency translation adjustments (V) | 17 433.00 | | 17 433.00 | 17 433.00 |
CO Grand total (0 to V) | 108 280.00 | | 108 280.00 | 108 280.00 |
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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 |
DH Retained earnings | -38 735.00 | | | -38 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 904.00 | -38 735.00 | | 11 904.00 |
DL TOTAL (I) | -16 831.00 | -28 735.00 | | -16 831.00 |
DP Provisions for Risks | 17 433.00 | 6 696.00 | | 17 433.00 |
DR TOTAL (IV) | 17 433.00 | 6 696.00 | | 17 433.00 |
DX Trade payables and related accounts | 99 566.00 | 54 181.00 | | 99 566.00 |
EB Prepaid income (2) | 8 112.00 | | | 8 112.00 |
EC TOTAL (IV) | 107 678.00 | 54 181.00 | | 107 678.00 |
EE Grand total (I to V) | 108 280.00 | 32 142.00 | | 108 280.00 |
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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 | 56 235.00 | | 56 235.00 | 56 235.00 |
FJ Net sales | 56 235.00 | | 56 235.00 | 56 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FR Total operating income (I) | | | 62 931.00 | |
FW Other purchases and external expenses | | | 32 783.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 639.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 931.00 | 646 913.00 | | 62 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 027.00 | 685 648.00 | | 51 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 904.00 | -38 735.00 | | 11 904.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 696.00 | 17 433.00 | 6 696.00 | 6 696.00 |
7C Grand total | 6 696.00 | 17 433.00 | 6 696.00 | 6 696.00 |
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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 | 99 566.00 | 99 566.00 | | 99 566.00 |
8L Deferred income | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 64 347.00 | 64 347.00 | | 64 347.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 968.00 | 88 468.00 | 500.00 | 88 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 678.00 | 107 678.00 | | 107 678.00 |
