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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 | 5 877.00 | 4 418.00 | 10 295.00 |
BT Goods | 14 955.00 | | 14 955.00 | 14 955.00 |
BX Customers and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 43 817.00 | | 43 817.00 | 43 817.00 |
CO Grand total (0 to V) | 54 112.00 | 5 877.00 | 48 236.00 | 54 112.00 |
CX Development or Research and Development Expenses | 10 280.00 | 5 877.00 | 4 403.00 | 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 | -1 075.00 | -1 524.00 | | -1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | 448.00 | | 1 317.00 |
DL TOTAL (I) | 20 242.00 | 18 925.00 | | 20 242.00 |
DX Trade payables and related accounts | 23 033.00 | 12 329.00 | | 23 033.00 |
DY Tax and social security liabilities | 4 961.00 | 2 862.00 | | 4 961.00 |
EC TOTAL (IV) | 27 994.00 | 15 191.00 | | 27 994.00 |
EE Grand total (I to V) | 48 236.00 | 34 116.00 | | 48 236.00 |
EG Accrued income and payables due within one year | 27 994.00 | 15 191.00 | | 27 994.00 |
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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 | 21 019.00 | | 21 019.00 | 21 019.00 |
FD Production sold - goods | 41 708.00 | | 41 708.00 | 41 708.00 |
FJ Net sales | 62 727.00 | | 62 727.00 | 62 727.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 727.00 | |
FS Purchases of goods (including customs duties) | | | 30 640.00 | |
FT Inventory change (goods) | | | -14 955.00 | |
FW Other purchases and external expenses | | | 42 983.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 61 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 729.00 | 33 081.00 | | 62 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 412.00 | 32 633.00 | | 61 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | 448.00 | | 1 317.00 |
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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 | 10 295.00 | | | 10 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 280.00 | | | 10 280.00 |
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 | 3 650.00 | 2 227.00 | | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 2 227.00 | | 3 650.00 |
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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 | 23 033.00 | 23 033.00 | | 23 033.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 3 389.00 | 3 389.00 | | 3 389.00 |
VB VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 266.00 | 16 266.00 | | 16 266.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 994.00 | 27 994.00 | | 27 994.00 |
