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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 000.00 | 833.00 | 167.00 | 1 000.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 24 723.00 | | 24 723.00 | 24 723.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 27 795.00 | | 27 795.00 | 27 795.00 |
CO Grand total (0 to V) | 28 795.00 | 833.00 | 27 962.00 | 28 795.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 1 382.00 | 13 086.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038.00 | -11 704.00 | | 6 038.00 |
DL TOTAL (I) | 22 512.00 | 16 474.00 | | 22 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 725.00 | | |
DX Trade payables and related accounts | 5 450.00 | 896.00 | | 5 450.00 |
EC TOTAL (IV) | 5 450.00 | 2 621.00 | | 5 450.00 |
EE Grand total (I to V) | 27 962.00 | 19 095.00 | | 27 962.00 |
EG Accrued income and payables due within one year | 5 450.00 | 2 621.00 | | 5 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 725.00 | | |
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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 | 32 180.00 | | 32 180.00 | 32 180.00 |
FG Production sold - services | 10 568.00 | | 10 568.00 | 10 568.00 |
FJ Net sales | 42 748.00 | | 42 748.00 | 42 748.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 748.00 | |
FS Purchases of goods (including customs duties) | | | 10 233.00 | |
FW Other purchases and external expenses | | | 26 401.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 748.00 | 7.00 | | 42 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 711.00 | 11 711.00 | | 36 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | -11 704.00 | | 6 038.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450.00 | 5 450.00 | | 5 450.00 |
