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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 | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 24 946.00 | | 24 946.00 | 24 946.00 |
CN Currency translation adjustments (V) | 6 696.00 | | 6 696.00 | 6 696.00 |
CO Grand total (0 to V) | 32 142.00 | | 32 142.00 | 32 142.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 735.00 | | | -38 735.00 |
DL TOTAL (I) | -28 735.00 | | | -28 735.00 |
DP Provisions for Risks | 6 696.00 | | | 6 696.00 |
DR TOTAL (IV) | 6 696.00 | | | 6 696.00 |
DX Trade payables and related accounts | 54 181.00 | | | 54 181.00 |
EC TOTAL (IV) | 54 181.00 | | | 54 181.00 |
EE Grand total (I to V) | 32 142.00 | | | 32 142.00 |
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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 | | 635 088.00 | 635 088.00 | |
FJ Net sales | | 635 088.00 | 635 088.00 | |
FR Total operating income (I) | | | 635 088.00 | |
FW Other purchases and external expenses | | | 673 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 696.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 679 967.00 | |
GG - OPERATING RESULT (I - II) | | | -44 879.00 | |
GN Positive exchange differences | | | 11 825.00 | |
GP Total financial income (V) | | | 11 825.00 | |
GS Negative differences of foreign exchange | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 913.00 | | | 646 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 648.00 | | | 685 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 735.00 | | | -38 735.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | |
7C Grand total | | 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 | 54 181.00 | 54 181.00 | | 54 181.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021.00 | 6 521.00 | 500.00 | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 181.00 | 54 181.00 | | 54 181.00 |
