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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 655.00 | 2 655.00 | | 2 655.00 |
BJ TOTAL (I) | 2 655.00 | 2 655.00 | | 2 655.00 |
BT Goods | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 18 969.00 | | 18 969.00 | 18 969.00 |
CJ TOTAL (II) | 29 754.00 | | 29 754.00 | 29 754.00 |
CO Grand total (0 to V) | 32 409.00 | 2 655.00 | 29 754.00 | 32 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 588.00 | 7 903.00 | | 5 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089.00 | -2 314.00 | | -1 089.00 |
DL TOTAL (I) | 9 999.00 | 11 088.00 | | 9 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 602.00 | 10 700.00 | | 7 602.00 |
DX Trade payables and related accounts | 10 343.00 | 10 463.00 | | 10 343.00 |
EA Other liabilities | 1 810.00 | 1 915.00 | | 1 810.00 |
EC TOTAL (IV) | 19 755.00 | 23 078.00 | | 19 755.00 |
EE Grand total (I to V) | 29 754.00 | 34 166.00 | | 29 754.00 |
EG Accrued income and payables due within one year | 19 755.00 | 23 078.00 | | 19 755.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261.00 | 974.00 | | 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350.00 | 3 288.00 | | 1 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089.00 | -2 314.00 | | -1 089.00 |
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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 | 2 655.00 | | | 2 655.00 |
I4 DECREASES Grand Total | | | 2 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
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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 | 2 151.00 | 504.00 | | 2 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 504.00 | | 2 151.00 |
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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 | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 7 865.00 | | | 7 865.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393.00 | 8 393.00 | | 8 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 755.00 | 19 755.00 | | 19 755.00 |
