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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 | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 7 628.00 | | 7 628.00 | 7 628.00 |
BX Customers and related accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
BZ Other receivables | 4 638.00 | 1.00 | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 34 338.00 | | 34 338.00 | 34 338.00 |
CJ TOTAL (II) | 51 113.00 | | 51 113.00 | 51 113.00 |
CN Currency translation adjustments (V) | 539.00 | | 539.00 | 539.00 |
CO Grand total (0 to V) | 59 281.00 | | 59 281.00 | 59 281.00 |
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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 | 9 358.00 | 12 333.00 | | 9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | -2 975.00 | | 2 237.00 |
DL TOTAL (I) | 52 296.00 | 50 058.00 | | 52 296.00 |
DP Provisions for Risks | 539.00 | 1 037.00 | | 539.00 |
DR TOTAL (IV) | 539.00 | 1 037.00 | | 539.00 |
DX Trade payables and related accounts | 4 423.00 | 7 521.00 | | 4 423.00 |
DY Tax and social security liabilities | 2 022.00 | 505.00 | | 2 022.00 |
EC TOTAL (IV) | 6 445.00 | 8 026.00 | | 6 445.00 |
EE Grand total (I to V) | 59 281.00 | 59 123.00 | | 59 281.00 |
EG Accrued income and payables due within one year | 6 445.00 | 8 026.00 | | 6 445.00 |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
FJ Net sales | 10 700.00 | | 10 700.00 | 10 700.00 |
FR Total operating income (I) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 8 847.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 539.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 737.00 | 14 333.00 | | 11 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500.00 | 17 309.00 | | 9 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | -2 975.00 | | 2 237.00 |
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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 | 7 129.00 | | 1 037.00 | 7 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 7 628.00 | |
I4 DECREASES Grand Total | | 539.00 | 7 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | 1 037.00 | 7 129.00 |
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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 | 1 037.00 | 539.00 | 1 037.00 | 1 037.00 |
7C Grand total | 1 037.00 | 539.00 | 1 037.00 | 1 037.00 |
UG - Financial | | 539.00 | 1 037.00 | |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
UX Other trade receivables | 12 137.00 | 12 137.00 | | 12 137.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 403.00 | 16 775.00 | 7 628.00 | 24 403.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445.00 | 6 445.00 | | 6 445.00 |
