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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 997.00 | 2 124.00 | 3 873.00 | 5 997.00 |
BJ TOTAL (I) | 5 997.00 | 2 124.00 | 3 873.00 | 5 997.00 |
BT Goods | 15 270.00 | | 15 270.00 | 15 270.00 |
BX Customers and related accounts | 3 532.00 | | 3 532.00 | 3 532.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 41 805.00 | | 41 805.00 | 41 805.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 65 043.00 | | 65 043.00 | 65 043.00 |
CO Grand total (0 to V) | 71 041.00 | 2 124.00 | 68 917.00 | 71 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 4 757.00 | 4 757.00 | | 4 757.00 |
DH Retained earnings | -9 059.00 | -4 244.00 | | -9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 709.00 | -4 814.00 | | -5 709.00 |
DL TOTAL (I) | 40 295.00 | 46 005.00 | | 40 295.00 |
DX Trade payables and related accounts | 28 621.00 | 22 399.00 | | 28 621.00 |
EC TOTAL (IV) | 28 621.00 | 22 399.00 | | 28 621.00 |
EE Grand total (I to V) | 68 917.00 | 68 405.00 | | 68 917.00 |
EG Accrued income and payables due within one year | 28 621.00 | 22 399.00 | | 28 621.00 |
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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 | 61 610.00 | | 61 610.00 | 61 610.00 |
FD Production sold - goods | | | | |
FJ Net sales | 61 610.00 | | 61 610.00 | 61 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 610.00 | |
FS Purchases of goods (including customs duties) | | | 36 182.00 | |
FT Inventory change (goods) | | | 985.00 | |
FW Other purchases and external expenses | | | 28 813.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 67 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 859.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 760.00 | 73 249.00 | | 61 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 470.00 | 78 064.00 | | 67 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 709.00 | -4 814.00 | | -5 709.00 |
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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 | 53 629.00 | | 4 050.00 | 53 629.00 |
I4 DECREASES Grand Total | | 51 681.00 | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 681.00 | 5 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 629.00 | | 4 050.00 | 53 629.00 |
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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 | 53 629.00 | 176.00 | 51 681.00 | 53 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 629.00 | 176.00 | 51 681.00 | 53 629.00 |
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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 | 28 621.00 | 28 621.00 | | 28 621.00 |
UX Other trade receivables | 3 532.00 | | | 3 532.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 621.00 | 28 621.00 | | 28 621.00 |
