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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 | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 7 129.00 | | 7 129.00 | 7 129.00 |
BX Customers and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 44 349.00 | | 44 349.00 | 44 349.00 |
CJ TOTAL (II) | 50 955.00 | | 50 955.00 | 50 955.00 |
CN Currency translation adjustments (V) | 1 037.00 | | 1 037.00 | 1 037.00 |
CO Grand total (0 to V) | 59 123.00 | | 59 123.00 | 59 123.00 |
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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 | 12 333.00 | 3 040.00 | | 12 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975.00 | 9 293.00 | | -2 975.00 |
DL TOTAL (I) | 50 058.00 | 53 033.00 | | 50 058.00 |
DP Provisions for Risks | 1 037.00 | 633.00 | | 1 037.00 |
DR TOTAL (IV) | 1 037.00 | 633.00 | | 1 037.00 |
DX Trade payables and related accounts | 7 521.00 | 9 042.00 | | 7 521.00 |
DY Tax and social security liabilities | 505.00 | 3 974.00 | | 505.00 |
EC TOTAL (IV) | 8 026.00 | 13 016.00 | | 8 026.00 |
EE Grand total (I to V) | 59 123.00 | 66 684.00 | | 59 123.00 |
EG Accrued income and payables due within one year | 8 026.00 | 13 016.00 | | 8 026.00 |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
FJ Net sales | 13 700.00 | | 13 700.00 | 13 700.00 |
FR Total operating income (I) | | | 13 700.00 | |
FW Other purchases and external expenses | | | 11 795.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 16 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 333.00 | 21 667.00 | | 14 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 309.00 | 12 374.00 | | 17 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975.00 | 9 293.00 | | -2 975.00 |
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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 | 7 534.00 | | 633.00 | 7 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 037.00 | 7 129.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 7 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534.00 | | 633.00 | 7 534.00 |
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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 | 633.00 | 1 037.00 | 633.00 | 633.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | 633.00 | 1 037.00 | 633.00 | 633.00 |
UG - Financial | | 1 037.00 | 633.00 | |
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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 735.00 | 6 605.00 | 7 129.00 | 13 735.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026.00 | 8 026.00 | | 8 026.00 |
