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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 080.00 | 520.00 | 2 600.00 |
BJ TOTAL (I) | 2 615.00 | 2 080.00 | 535.00 | 2 615.00 |
BT Goods | 28 563.00 | 9 164.00 | 19 399.00 | 28 563.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 33 859.00 | 9 164.00 | 24 695.00 | 33 859.00 |
CO Grand total (0 to V) | 36 474.00 | 11 244.00 | 25 230.00 | 36 474.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -37 559.00 | -31 939.00 | | -37 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 334.00 | -5 619.00 | | -2 334.00 |
DL TOTAL (I) | -34 893.00 | -32 559.00 | | -34 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509.00 | | | 1 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 833.00 | 23 041.00 | | 20 833.00 |
DX Trade payables and related accounts | 31 726.00 | 29 690.00 | | 31 726.00 |
DY Tax and social security liabilities | 520.00 | 73.00 | | 520.00 |
EA Other liabilities | 5 534.00 | 5 210.00 | | 5 534.00 |
EC TOTAL (IV) | 60 123.00 | 58 014.00 | | 60 123.00 |
EE Grand total (I to V) | 25 230.00 | 25 455.00 | | 25 230.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FS Purchases of goods (including customs duties) | | | 4 215.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 2 826.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 8 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | 362.00 | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 934.00 | 5 981.00 | | 8 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 334.00 | -5 619.00 | | -2 334.00 |
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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 | 2 615.00 | | | 2 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
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 | 1 560.00 | 520.00 | | 1 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 560.00 | 520.00 | | 1 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 164.00 | | | 9 164.00 |
7B Total provisions for depreciation | 9 164.00 | | | 9 164.00 |
7C Grand total | 9 164.00 | | | 9 164.00 |
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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 | 31 726.00 | 31 726.00 | | 31 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VI Group and Associates | 20 833.00 | 20 833.00 | | 20 833.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996.00 | 4 996.00 | | 4 996.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 123.00 | 60 123.00 | | 60 123.00 |
