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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 9 994.00 | | 9 994.00 | 9 994.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 494.00 | | 10 494.00 | 10 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 421.00 | 6 950.00 | | 9 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | 2 470.00 | | -1 710.00 |
DL TOTAL (I) | 8 811.00 | 10 521.00 | | 8 811.00 |
DP Provisions for Risks | | 18.00 | | |
DR TOTAL (IV) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 346.00 | | |
DX Trade payables and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
EC TOTAL (IV) | 1 684.00 | 24 029.00 | | 1 684.00 |
EE Grand total (I to V) | 10 494.00 | 34 568.00 | | 10 494.00 |
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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 | | 17 520.00 | 17 520.00 | |
FJ Net sales | | 17 520.00 | 17 520.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 17 846.00 | |
FW Other purchases and external expenses | | | 18 150.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 18 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 864.00 | 25 527.00 | | 17 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574.00 | 23 056.00 | | 19 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | 2 470.00 | | -1 710.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 18.00 | | 18.00 | 18.00 |
7C Grand total | 18.00 | | 18.00 | 18.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 614.00 | | | 614.00 |
VB VAT | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395.00 | 895.00 | 500.00 | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684.00 | 1 684.00 | | 1 684.00 |
