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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 752.00 | 3 960.00 | 792.00 | 4 752.00 |
BZ Other receivables | 13 896.00 | | 13 896.00 | 13 896.00 |
CF Cash and cash equivalents | 67 755.00 | | 67 755.00 | 67 755.00 |
CJ TOTAL (II) | 86 404.00 | 3 960.00 | 82 444.00 | 86 404.00 |
CO Grand total (0 to V) | 86 404.00 | 3 960.00 | 82 444.00 | 86 404.00 |
CR Shares due in more than one year | 4 752.00 | | | 4 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 54 192.00 | 56 641.00 | | 54 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 446.00 | -2 449.00 | | -5 446.00 |
DL TOTAL (I) | 76 245.00 | 81 692.00 | | 76 245.00 |
DX Trade payables and related accounts | 5 406.00 | 5 099.00 | | 5 406.00 |
DY Tax and social security liabilities | 792.00 | 792.00 | | 792.00 |
EC TOTAL (IV) | 6 198.00 | 5 891.00 | | 6 198.00 |
EE Grand total (I to V) | 82 444.00 | 87 583.00 | | 82 444.00 |
EG Accrued income and payables due within one year | 4 950.00 | 5 891.00 | | 4 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 486.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 5 446.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446.00 | 2 449.00 | | 5 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 446.00 | -2 449.00 | | -5 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 4.00 | |
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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 | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 14 000.00 | 5 000.00 | 19 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
