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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 1 820.00 | 1 820.00 | | 1 820.00 |
BL Raw materials, supplies | 6 196.00 | | 6 196.00 | 6 196.00 |
BT Goods | 40 644.00 | | 40 644.00 | 40 644.00 |
BX Customers and related accounts | 5 218.00 | | 5 218.00 | 5 218.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 74 199.00 | | 74 199.00 | 74 199.00 |
CO Grand total (0 to V) | 76 019.00 | 1 820.00 | 74 199.00 | 76 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 953.00 | | | -5 953.00 |
DL TOTAL (I) | 44 047.00 | | | 44 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | | | 20 150.00 |
DX Trade payables and related accounts | 9 666.00 | | | 9 666.00 |
DY Tax and social security liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 30 152.00 | | | 30 152.00 |
EE Grand total (I to V) | 74 199.00 | | | 74 199.00 |
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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 | 10 140.00 | | 10 140.00 | 10 140.00 |
FD Production sold - goods | 3 731.00 | | 3 731.00 | 3 731.00 |
FJ Net sales | 13 870.00 | | 13 870.00 | 13 870.00 |
FR Total operating income (I) | | | 13 871.00 | |
FS Purchases of goods (including customs duties) | | | 46 702.00 | |
FT Inventory change (goods) | | | -40 644.00 | |
FU Purchases of raw materials and other supplies | | | 6 880.00 | |
FV Inventory change (raw materials and supplies) | | | -6 196.00 | |
FW Other purchases and external expenses | | | 10 595.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 674.00 | |
GG - OPERATING RESULT (I - II) | | | -5 803.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 871.00 | | | 13 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 824.00 | | | 19 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 953.00 | | | -5 953.00 |
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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 | | | 1 820.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 1 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
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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 | | 1 820.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 820.00 | | |
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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 | 9 666.00 | 9 666.00 | | 9 666.00 |
UX Other trade receivables | 5 218.00 | | | 5 218.00 |
VB VAT | 5 146.00 | | | 5 146.00 |
VI Group and Associates | 20 150.00 | 20 150.00 | | 20 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 152.00 | 30 152.00 | | 30 152.00 |
