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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 | 2 841.00 | 699.00 | 2 142.00 | 2 841.00 |
AP Buildings | 431 350.00 | 10 190.00 | 421 160.00 | 431 350.00 |
AV Fixed assets in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 506 191.00 | 10 889.00 | 495 302.00 | 506 191.00 |
BT Goods | 33 218.00 | | 33 218.00 | 33 218.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 11 445.00 | | 11 445.00 | 11 445.00 |
BZ Other receivables | 32 708.00 | | 32 708.00 | 32 708.00 |
CF Cash and cash equivalents | 57 139.00 | | 57 139.00 | 57 139.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 139 239.00 | | 139 239.00 | 139 239.00 |
CO Grand total (0 to V) | 645 430.00 | 10 889.00 | 634 540.00 | 645 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 200.00 | | | -28 200.00 |
DL TOTAL (I) | 221 800.00 | | | 221 800.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 346.00 | | | 261 346.00 |
DX Trade payables and related accounts | 131 394.00 | | | 131 394.00 |
EC TOTAL (IV) | 392 741.00 | | | 392 741.00 |
EE Grand total (I to V) | 634 540.00 | | | 634 540.00 |
EG Accrued income and payables due within one year | 131 394.00 | | | 131 394.00 |
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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 | 509 792.00 | | 509 792.00 | 509 792.00 |
FJ Net sales | 509 792.00 | | 509 792.00 | 509 792.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 795.00 | |
FS Purchases of goods (including customs duties) | | | 523 376.00 | |
FT Inventory change (goods) | | | -33 218.00 | |
FW Other purchases and external expenses | | | 34 361.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 568.00 | |
GG - OPERATING RESULT (I - II) | | | -25 773.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 795.00 | | | 509 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 995.00 | | | 537 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 200.00 | | | -28 200.00 |
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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 | | | 506 191.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 841.00 | |
I4 DECREASES Grand Total | | | 506 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 503 350.00 | |
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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 | | 10 889.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 190.00 | | |
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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 | 131 394.00 | 131 394.00 | | 131 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 346.00 | | 261 346.00 | 261 346.00 |
VA Doubtful or disputed receivables | 11 445.00 | | | 11 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 708.00 | | | 32 708.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 820.00 | 48 820.00 | | 48 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 741.00 | 131 394.00 | 261 346.00 | 392 741.00 |
