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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 | 8 103.00 | 2 192.00 | 10 295.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
BZ Other receivables | 9 014.00 | | 9 014.00 | 9 014.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 33 886.00 | | 33 886.00 | 33 886.00 |
CO Grand total (0 to V) | 44 181.00 | 8 103.00 | 36 078.00 | 44 181.00 |
CX Development or Research and Development Expenses | 10 280.00 | 8 103.00 | 2 177.00 | 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 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DH Retained earnings | | -1 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878.00 | 1 317.00 | | 2 878.00 |
DL TOTAL (I) | 23 120.00 | 20 242.00 | | 23 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 5 018.00 | 23 033.00 | | 5 018.00 |
DY Tax and social security liabilities | 6 220.00 | 4 961.00 | | 6 220.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 12 958.00 | 27 994.00 | | 12 958.00 |
EE Grand total (I to V) | 36 078.00 | 48 236.00 | | 36 078.00 |
EG Accrued income and payables due within one year | 12 958.00 | 27 994.00 | | 12 958.00 |
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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 | 20 953.00 | | 20 953.00 | 20 953.00 |
FD Production sold - goods | 48 926.00 | | 48 926.00 | 48 926.00 |
FJ Net sales | 69 879.00 | | 69 879.00 | 69 879.00 |
FR Total operating income (I) | | | 69 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 320.00 | |
FT Inventory change (goods) | | | 14 955.00 | |
FU Purchases of raw materials and other supplies | | | 5 752.00 | |
FW Other purchases and external expenses | | | 41 842.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 508.00 | 102.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 889.00 | 62 729.00 | | 69 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 012.00 | 61 412.00 | | 67 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878.00 | 1 317.00 | | 2 878.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 280.00 | | | 10 280.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 10 295.00 | | | 10 295.00 |
IN DECREASES Start-up, development, or research expenses | 10 280.00 | | | 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 | 5 877.00 | 2 227.00 | | 5 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 877.00 | 2 227.00 | | 5 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 17 712.00 | 17 712.00 | | 17 712.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 585.00 | 28 585.00 | | 28 585.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 958.00 | 12 958.00 | | 12 958.00 |
