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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 | 3 458.00 | 1 125.00 | 2 333.00 | 3 458.00 |
BJ TOTAL (I) | 3 458.00 | 1 125.00 | 2 333.00 | 3 458.00 |
BT Goods | 24 021.00 | | 24 021.00 | 24 021.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 31 667.00 | | 31 667.00 | 31 667.00 |
CO Grand total (0 to V) | 35 125.00 | 1 125.00 | 34 000.00 | 35 125.00 |
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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) | -5 000.00 | | | -5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 28 255.00 | | | 28 255.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | | | 35.00 |
EC TOTAL (IV) | 29 000.00 | | | 29 000.00 |
EE Grand total (I to V) | 34 000.00 | | | 34 000.00 |
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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 | | | 23 199.00 | |
FJ Net sales | | | 23 199.00 | |
FR Total operating income (I) | | | 23 199.00 | |
FS Purchases of goods (including customs duties) | | | 41 162.00 | |
FT Inventory change (goods) | | | -24 021.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 16 324.00 | |
GB Operating Expenses - Provisions | | | 1 125.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 35 061.00 | |
GG - OPERATING RESULT (I - II) | | | -11 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 862.00 | | | 6 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 862.00 | | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 061.00 | | | 30 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 061.00 | | | 35 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | | | -5 000.00 |
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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 | | 1 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 125.00 | | |
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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 | 28 255.00 | 28 255.00 | | 28 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 382.00 | 28 382.00 | | 28 382.00 |
