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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 440.00 | 3 060.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 440.00 | 3 060.00 | 3 500.00 |
BT Goods | 23 232.00 | | 23 232.00 | 23 232.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 6 707.00 | | 6 707.00 | 6 707.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 30 894.00 | | 30 894.00 | 30 894.00 |
CO Grand total (0 to V) | 34 394.00 | 440.00 | 33 954.00 | 34 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 485.00 | | | -2 485.00 |
DL TOTAL (I) | 7 515.00 | | | 7 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | | | 17 621.00 |
DX Trade payables and related accounts | 7 740.00 | | | 7 740.00 |
DY Tax and social security liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 26 440.00 | | | 26 440.00 |
EE Grand total (I to V) | 33 954.00 | | | 33 954.00 |
EI Including equity loans | 17 621.00 | | | 17 621.00 |
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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 | 25 042.00 | | 25 042.00 | 25 042.00 |
FG Production sold - services | 2 569.00 | | 2 569.00 | 2 569.00 |
FJ Net sales | 27 610.00 | | 27 610.00 | 27 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 982.00 | |
FS Purchases of goods (including customs duties) | | | 42 642.00 | |
FT Inventory change (goods) | | | -23 232.00 | |
FW Other purchases and external expenses | | | 10 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 30 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 982.00 | | | 27 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 468.00 | | | 30 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 485.00 | | | -2 485.00 |
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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 | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
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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 | | 440.00 | | |
PE DEPRECIATION Total including other intangible assets | | 440.00 | | |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 17 621.00 | 17 621.00 | | 17 621.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955.00 | 955.00 | | 955.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 440.00 | 26 440.00 | | 26 440.00 |
