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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AJ Other Intangible Assets | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 158.00 | 1 310.00 | 848.00 | 2 158.00 |
BT Goods | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 15 072.00 | | 15 072.00 | 15 072.00 |
CO Grand total (0 to V) | 17 231.00 | 1 310.00 | 15 921.00 | 17 231.00 |
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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 |
DG Other reserves | 1 413.00 | 18.00 | | 1 413.00 |
DH Retained earnings | | -2 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | 3 893.00 | | -170.00 |
DL TOTAL (I) | 2 342.00 | 2 513.00 | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | | | 3 587.00 |
DX Trade payables and related accounts | 8 647.00 | 5 955.00 | | 8 647.00 |
DY Tax and social security liabilities | 1 345.00 | 2 251.00 | | 1 345.00 |
EC TOTAL (IV) | 13 579.00 | 8 206.00 | | 13 579.00 |
EE Grand total (I to V) | 15 921.00 | 10 718.00 | | 15 921.00 |
EG Accrued income and payables due within one year | 13 579.00 | 8 206.00 | | 13 579.00 |
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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 | 3 405.00 | 3 204.00 | 6 609.00 | 3 405.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 3 476.00 | 3 204.00 | 6 680.00 | 3 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 249.00 | |
FT Inventory change (goods) | | | -1 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 467.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 182.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -336.00 | 271.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680.00 | 12 084.00 | | 6 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851.00 | 8 191.00 | | 6 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | 3 893.00 | | -170.00 |
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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 | 1 325.00 | | 833.00 | 1 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 262.00 | 48.00 | | 1 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 262.00 | 48.00 | | 1 262.00 |
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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
VB VAT | 1 944.00 | | | 1 944.00 |
VI Group and Associates | 3 587.00 | 3 587.00 | | 3 587.00 |
VM Income taxes | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981.00 | 2 981.00 | | 2 981.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 579.00 | 13 579.00 | | 13 579.00 |
