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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 | 786.00 | 786.00 | | 786.00 |
AT Other tangible assets | 1 702.00 | 1 564.00 | 138.00 | 1 702.00 |
BJ TOTAL (I) | 2 488.00 | 2 350.00 | 138.00 | 2 488.00 |
BT Goods | 8 558.00 | | 8 558.00 | 8 558.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 17 731.00 | | 17 731.00 | 17 731.00 |
CO Grand total (0 to V) | 20 219.00 | 2 350.00 | 17 869.00 | 20 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 164.00 | 3 829.00 | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 335.00 | | 1 663.00 |
DL TOTAL (I) | 6 877.00 | 5 214.00 | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 372.00 | 18 045.00 | | 9 372.00 |
DX Trade payables and related accounts | 1 620.00 | 7 140.00 | | 1 620.00 |
DY Tax and social security liabilities | | 1 267.00 | | |
EC TOTAL (IV) | 10 992.00 | 26 452.00 | | 10 992.00 |
EE Grand total (I to V) | 17 869.00 | 31 666.00 | | 17 869.00 |
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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 | | | 51 055.00 | |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 52 555.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 555.00 | |
FS Purchases of goods (including customs duties) | | | 6 919.00 | |
FT Inventory change (goods) | | | 15 317.00 | |
FW Other purchases and external expenses | | | 21 456.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 4 545.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 555.00 | 52 109.00 | | 52 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 892.00 | 51 774.00 | | 50 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 335.00 | | 1 663.00 |
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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 | 2 488.00 | | | 2 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 786.00 | | | 786.00 |
I4 DECREASES Grand Total | | | 2 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702.00 | | | 1 702.00 |
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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 | 2 300.00 | 50.00 | | 2 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 50.00 | | 1 514.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
UP Loans | 1.00 | | | 1.00 |
VP Miscellaneous | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 992.00 | 10 992.00 | | 10 992.00 |
