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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 | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 7 225.00 | | 7 225.00 | 7 225.00 |
BX Customers and related accounts | 18 484.00 | | 18 484.00 | 18 484.00 |
BZ Other receivables | 13 107.00 | | 13 107.00 | 13 107.00 |
CF Cash and cash equivalents | 28 874.00 | | 28 874.00 | 28 874.00 |
CJ TOTAL (II) | 60 465.00 | | 60 465.00 | 60 465.00 |
CN Currency translation adjustments (V) | 943.00 | | 943.00 | 943.00 |
CO Grand total (0 to V) | 68 633.00 | | 68 633.00 | 68 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 759.00 | -4 671.00 | | -2 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 817.00 | 1 912.00 | | 11 817.00 |
DL TOTAL (I) | 49 758.00 | 37 941.00 | | 49 758.00 |
DP Provisions for Risks | 943.00 | 707.00 | | 943.00 |
DR TOTAL (IV) | 943.00 | 707.00 | | 943.00 |
DX Trade payables and related accounts | 12 881.00 | 23 002.00 | | 12 881.00 |
DY Tax and social security liabilities | 5 051.00 | | | 5 051.00 |
EA Other liabilities | | 9 910.00 | | |
EC TOTAL (IV) | 17 931.00 | 32 912.00 | | 17 931.00 |
EE Grand total (I to V) | 68 633.00 | 71 560.00 | | 68 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 9 911.00 | |
FR Total operating income (I) | | | 24 911.00 | |
FW Other purchases and external expenses | | | 11 184.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 260.00 | |
GG - OPERATING RESULT (I - II) | | | 13 651.00 | |
GP Total financial income (V) | | | 707.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 618.00 | 43 022.00 | | 25 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 800.00 | 41 110.00 | | 13 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 817.00 | 1 912.00 | | 11 817.00 |
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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 | 707.00 | 943.00 | 707.00 | 707.00 |
7C Grand total | 707.00 | 943.00 | 707.00 | 707.00 |
UG - Financial | | | 707.00 | |
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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
UT Other financial assets | 7 225.00 | 7 225.00 | | 7 225.00 |
UX Other trade receivables | 18 484.00 | | | 18 484.00 |
VP Miscellaneous | 13 107.00 | | | 13 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 816.00 | 38 816.00 | | 38 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 932.00 | 17 932.00 | | 17 932.00 |
