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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 10 453.00 | | 10 453.00 | 10 453.00 |
BX Customers and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 052.00 | | 19 052.00 | 19 052.00 |
CO Grand total (0 to V) | 19 252.00 | | 19 252.00 | 19 252.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 209.00 | | | 209.00 |
DH Retained earnings | | -1 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | 1 530.00 | | -1 005.00 |
DL TOTAL (I) | 4 204.00 | 5 209.00 | | 4 204.00 |
DX Trade payables and related accounts | 14 657.00 | 17 585.00 | | 14 657.00 |
DY Tax and social security liabilities | 163.00 | 93.00 | | 163.00 |
EA Other liabilities | 228.00 | 372.00 | | 228.00 |
EC TOTAL (IV) | 15 048.00 | 18 050.00 | | 15 048.00 |
EE Grand total (I to V) | 19 252.00 | 23 260.00 | | 19 252.00 |
EG Accrued income and payables due within one year | 15 048.00 | 18 050.00 | | 15 048.00 |
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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 | 2 693.00 | | 2 693.00 | 2 693.00 |
FJ Net sales | 2 693.00 | | 2 693.00 | 2 693.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 703.00 | 12 464.00 | | 2 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709.00 | 10 934.00 | | 3 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | 1 530.00 | | -1 005.00 |
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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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 3 930.00 | | | 3 930.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773.00 | 7 773.00 | | 7 773.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048.00 | 15 048.00 | | 15 048.00 |
