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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 | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 7 534.00 | | 7 534.00 | 7 534.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 10 732.00 | | 10 732.00 | 10 732.00 |
CF Cash and cash equivalents | 31 585.00 | | 31 585.00 | 31 585.00 |
CJ TOTAL (II) | 58 517.00 | | 58 517.00 | 58 517.00 |
CN Currency translation adjustments (V) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 66 684.00 | | 66 684.00 | 66 684.00 |
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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 | 3 040.00 | 9 058.00 | | 3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 293.00 | -6 018.00 | | 9 293.00 |
DL TOTAL (I) | 53 034.00 | 43 741.00 | | 53 034.00 |
DP Provisions for Risks | 634.00 | | | 634.00 |
DR TOTAL (IV) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 9 043.00 | 14 435.00 | | 9 043.00 |
DY Tax and social security liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 13 017.00 | 14 435.00 | | 13 017.00 |
EE Grand total (I to V) | 66 684.00 | 58 175.00 | | 66 684.00 |
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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 | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 10 389.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 467.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033.00 | |
GP Total financial income (V) | | | 8 168.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 168.00 | | |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 668.00 | 15 943.00 | | 21 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 375.00 | 21 961.00 | | 12 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 293.00 | -6 018.00 | | 9 293.00 |
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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 | | 634.00 | | |
7C Grand total | | 634.00 | | |
UG - Financial | | 634.00 | | |
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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 | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 7 534.00 | 7 534.00 | | 7 534.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 466.00 | 34 466.00 | | 34 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 017.00 | 13 017.00 | | 13 017.00 |
