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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 17 458.00 | | 17 458.00 | 17 458.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 27 377.00 | | 27 377.00 | 27 377.00 |
CJ TOTAL (II) | 46 854.00 | | 46 854.00 | 46 854.00 |
CO Grand total (0 to V) | 47 019.00 | | 47 019.00 | 47 019.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 499.00 | 9 110.00 | | 24 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | 15 389.00 | | -750.00 |
DL TOTAL (I) | 32 134.00 | 32 884.00 | | 32 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 13 624.00 | 36 640.00 | | 13 624.00 |
DY Tax and social security liabilities | 553.00 | 1 098.00 | | 553.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 14 885.00 | 38 446.00 | | 14 885.00 |
EE Grand total (I to V) | 47 019.00 | 71 330.00 | | 47 019.00 |
EG Accrued income and payables due within one year | 14 885.00 | 38 446.00 | | 14 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 420.00 | | 12 420.00 | 12 420.00 |
FG Production sold - services | 6 693.00 | | 6 693.00 | 6 693.00 |
FJ Net sales | 19 113.00 | | 19 113.00 | 19 113.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 052.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 16 454.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 995.00 | |
GG - OPERATING RESULT (I - II) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -132.00 | 2 716.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 113.00 | 71 518.00 | | 19 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 863.00 | 56 129.00 | | 19 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | 15 389.00 | | -750.00 |
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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 | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 17 458.00 | 17 458.00 | | 17 458.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642.00 | 19 642.00 | | 19 642.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 885.00 | 14 885.00 | | 14 885.00 |
