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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 6 396.00 | | 6 396.00 | 6 396.00 |
BT Goods | 33 661.00 | | 33 661.00 | 33 661.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 15 458.00 | | 15 458.00 | 15 458.00 |
CJ TOTAL (II) | 59 734.00 | | 59 734.00 | 59 734.00 |
CO Grand total (0 to V) | 59 734.00 | | 59 734.00 | 59 734.00 |
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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 | | 50 000.00 |
DH Retained earnings | -5 953.00 | | | -5 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | -5 953.00 | | 782.00 |
DL TOTAL (I) | 44 829.00 | 44 047.00 | | 44 829.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 20 150.00 | | 237.00 |
DX Trade payables and related accounts | 14 223.00 | 9 666.00 | | 14 223.00 |
DY Tax and social security liabilities | | 336.00 | | |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 14 906.00 | 30 152.00 | | 14 906.00 |
EE Grand total (I to V) | 59 734.00 | 74 199.00 | | 59 734.00 |
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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 | 34 030.00 | | 34 030.00 | 34 030.00 |
FD Production sold - goods | 2 909.00 | | 2 909.00 | 2 909.00 |
FJ Net sales | 36 940.00 | | 36 940.00 | 36 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 941.00 | |
FS Purchases of goods (including customs duties) | | | 17 353.00 | |
FT Inventory change (goods) | | | 6 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 11 980.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 259.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 277.00 | 13 871.00 | | 37 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 496.00 | 19 824.00 | | 36 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | -5 953.00 | | 782.00 |
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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 | | | 1 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I4 DECREASES Grand Total | 1 820.00 | | | 1 820.00 |
IN DECREASES Start-up, development, or research expenses | 1 820.00 | | | 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 | | 1 820.00 | 1 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 223.00 | 14 223.00 | | 14 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 409.00 | 409.00 | | 409.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 906.00 | 14 906.00 | | 14 906.00 |
