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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 738.00 | 369.00 | 369.00 | 738.00 |
BJ TOTAL (I) | 738.00 | 369.00 | 369.00 | 738.00 |
BT Goods | 21 848.00 | | 21 848.00 | 21 848.00 |
BV Advances and down payments on orders | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 20 570.00 | | 20 570.00 | 20 570.00 |
CJ TOTAL (II) | 48 007.00 | | 48 007.00 | 48 007.00 |
CO Grand total (0 to V) | 48 745.00 | 369.00 | 48 376.00 | 48 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404.00 | | | 1 404.00 |
DB Share, merger, contribution premiums, etc. | 46 056.00 | | | 46 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | | | -2 744.00 |
DL TOTAL (I) | 44 715.00 | | | 44 715.00 |
DX Trade payables and related accounts | 2 433.00 | | | 2 433.00 |
DY Tax and social security liabilities | 1 217.00 | | | 1 217.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 3 660.00 | | | 3 660.00 |
EE Grand total (I to V) | 48 376.00 | | | 48 376.00 |
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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 | | | 50 439.00 | |
FG Production sold - services | | | 2 714.00 | |
FJ Net sales | | | 53 154.00 | |
FR Total operating income (I) | | | 53 154.00 | |
FS Purchases of goods (including customs duties) | | | 44 780.00 | |
FT Inventory change (goods) | | | -21 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 576.00 | |
FW Other purchases and external expenses | | | 28 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 55 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 154.00 | | | 53 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 898.00 | | | 55 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | | | -2 744.00 |
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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 | | | 738.00 | |
I4 DECREASES Grand Total | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 738.00 | |
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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 | 369.00 | 6.00 | 369.00 | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 6.00 | 369.00 | 369.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660.00 | 3 660.00 | | 3 660.00 |
