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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 | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 5 296.00 | 5 296.00 | | 5 296.00 |
BJ TOTAL (I) | 5 510.00 | 5 510.00 | | 5 510.00 |
BL Raw materials, supplies | 1 035.00 | 1 035.00 | | 1 035.00 |
BT Goods | 59 792.00 | 773.00 | 59 019.00 | 59 792.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 24 800.00 | | 24 800.00 | 24 800.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 87 153.00 | 1 808.00 | 85 344.00 | 87 153.00 |
CO Grand total (0 to V) | 92 663.00 | 7 318.00 | 85 344.00 | 92 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 44 958.00 | 45 441.00 | | 44 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363.00 | -483.00 | | -3 363.00 |
DL TOTAL (I) | 58 364.00 | 61 727.00 | | 58 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 549.00 | 22 372.00 | | 24 549.00 |
DX Trade payables and related accounts | 2 312.00 | 2 280.00 | | 2 312.00 |
DY Tax and social security liabilities | 118.00 | 581.00 | | 118.00 |
EC TOTAL (IV) | 26 980.00 | 25 233.00 | | 26 980.00 |
EE Grand total (I to V) | 85 344.00 | 86 961.00 | | 85 344.00 |
EG Accrued income and payables due within one year | 26 980.00 | 25 233.00 | | 26 980.00 |
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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 | 10 103.00 | | 10 103.00 | 10 103.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 10 253.00 | | 10 253.00 | 10 253.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 262.00 | |
FS Purchases of goods (including customs duties) | | | 5 267.00 | |
FT Inventory change (goods) | | | -326.00 | |
FW Other purchases and external expenses | | | 3 155.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 3 400.00 | |
FZ Social Security Contributions | | | 1 967.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 13 715.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363.00 | -483.00 | | -3 363.00 |
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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 | 5 510.00 | | | 5 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I4 DECREASES Grand Total | | | 5 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
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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 | 5 510.00 | | | 5 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 562.00 | | | 562.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 24 550.00 | 24 550.00 | | 24 550.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 980.00 | 26 980.00 | | 26 980.00 |
