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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 295.00 | 3 650.00 | 6 645.00 | 10 295.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 194.00 | | 23 194.00 | 23 194.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 27 471.00 | | 27 471.00 | 27 471.00 |
CO Grand total (0 to V) | 37 766.00 | 3 650.00 | 34 116.00 | 37 766.00 |
CX Development or Research and Development Expenses | 10 280.00 | 3 650.00 | 6 630.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 524.00 | | | -1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | -1 524.00 | | 448.00 |
DL TOTAL (I) | 18 925.00 | 18 476.00 | | 18 925.00 |
DX Trade payables and related accounts | 12 329.00 | 28 856.00 | | 12 329.00 |
DY Tax and social security liabilities | 2 862.00 | 2 512.00 | | 2 862.00 |
EC TOTAL (IV) | 15 191.00 | 31 368.00 | | 15 191.00 |
EE Grand total (I to V) | 34 116.00 | 49 845.00 | | 34 116.00 |
EG Accrued income and payables due within one year | 15 191.00 | 31 368.00 | | 15 191.00 |
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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 | 23 908.00 | | 23 908.00 | 23 908.00 |
FD Production sold - goods | 9 150.00 | | 9 150.00 | 9 150.00 |
FJ Net sales | 33 058.00 | | 33 058.00 | 33 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 059.00 | |
FS Purchases of goods (including customs duties) | | | 15 845.00 | |
FT Inventory change (goods) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 12 254.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 633.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 081.00 | 45 056.00 | | 33 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 633.00 | 46 580.00 | | 32 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | -1 524.00 | | 448.00 |
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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 | 9 015.00 | | 1 280.00 | 9 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | 1 280.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 280.00 | |
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 | 1 637.00 | 2 013.00 | | 1 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 2 013.00 | | 1 637.00 |
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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 | 12 329.00 | 12 329.00 | | 12 329.00 |
UX Other trade receivables | 23 194.00 | 23 194.00 | | 23 194.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 001.00 | 27 001.00 | | 27 001.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 191.00 | 15 191.00 | | 15 191.00 |
