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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 240.00 | 1 679.00 | 560.00 | 2 240.00 |
BJ TOTAL (I) | 2 240.00 | 1 679.00 | 560.00 | 2 240.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BT Goods | 7 471.00 | | 7 471.00 | 7 471.00 |
BX Customers and related accounts | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 53 560.00 | | 53 560.00 | 53 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 460.00 | | 67 460.00 | 67 460.00 |
CO Grand total (0 to V) | 69 700.00 | 1 679.00 | 68 020.00 | 69 700.00 |
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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 |
DH Retained earnings | -1 092.00 | | | -1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 068.00 | -1 092.00 | | -4 068.00 |
DL TOTAL (I) | -161.00 | 3 907.00 | | -161.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 113.00 | | 33.00 |
DX Trade payables and related accounts | 22 709.00 | 2 833.00 | | 22 709.00 |
DY Tax and social security liabilities | 689.00 | 1 158.00 | | 689.00 |
EA Other liabilities | 44 749.00 | 44 724.00 | | 44 749.00 |
EC TOTAL (IV) | 68 181.00 | 48 830.00 | | 68 181.00 |
EE Grand total (I to V) | 68 020.00 | 52 737.00 | | 68 020.00 |
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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 | 19 118.00 | 78 115.00 | 97 233.00 | 19 118.00 |
FG Production sold - services | | 1 656.00 | 1 656.00 | |
FJ Net sales | 19 118.00 | 79 771.00 | 98 890.00 | 19 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FR Total operating income (I) | | | 99 287.00 | |
FS Purchases of goods (including customs duties) | | | 71 820.00 | |
FT Inventory change (goods) | | | 14 584.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 15 848.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 103 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 325.00 | 41 747.00 | | 99 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 394.00 | 42 840.00 | | 103 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 068.00 | -1 092.00 | | -4 068.00 |
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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 | 933.00 | 747.00 | | 933.00 |
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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 | 22 709.00 | 22 709.00 | | 22 709.00 |
UX Other trade receivables | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 44 750.00 | 44 750.00 | | 44 750.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344.00 | 1 344.00 | | 1 344.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 182.00 | 68 182.00 | | 68 182.00 |
