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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 | 1 300.00 | 16.00 | 1 284.00 | 1 300.00 |
AJ Other Intangible Assets | 16 700.00 | | 16 700.00 | 16 700.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BJ TOTAL (I) | 18 000.00 | 16.00 | 17 984.00 | 18 000.00 |
BT Goods | 40 802.00 | | 40 802.00 | 40 802.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 11 318.00 | | 11 318.00 | 11 318.00 |
CO Grand total (0 to V) | 29 318.00 | 16.00 | 29 302.00 | 29 318.00 |
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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 |
DH Retained earnings | -13 923.00 | | | -13 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 924.00 | | | -13 924.00 |
DL TOTAL (I) | -8 924.00 | | | -8 924.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 37 423.00 | | | 37 423.00 |
EC TOTAL (IV) | 38 226.00 | | | 38 226.00 |
EE Grand total (I to V) | 29 302.00 | | | 29 302.00 |
EG Accrued income and payables due within one year | 137 855.00 | | | 137 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 40 802.00 | |
FT Inventory change (goods) | | | -40 802.00 | |
FW Other purchases and external expenses | | | 13 908.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 924.00 | |
GG - OPERATING RESULT (I - II) | | | -13 924.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 924.00 | | | 13 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 924.00 | | | -13 924.00 |
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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 | 18 000.00 | | | 18 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 18 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
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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 | | 16.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16.00 | | |
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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 | 37 423.00 | 37 423.00 | | 37 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318.00 | 6 318.00 | | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 226.00 | 38 226.00 | | 38 226.00 |
