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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 | 1 500.00 | 726.00 | 773.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 726.00 | 773.00 | 1 500.00 |
BT Goods | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 5 164.00 | | 5 164.00 | 5 164.00 |
CO Grand total (0 to V) | 6 664.00 | 726.00 | 5 937.00 | 6 664.00 |
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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 |
DH Retained earnings | -417.00 | | | -417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | -417.00 | | -31.00 |
DL TOTAL (I) | 550.00 | 582.00 | | 550.00 |
DX Trade payables and related accounts | 2 728.00 | 1 800.00 | | 2 728.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 5 387.00 | 3 756.00 | | 5 387.00 |
EE Grand total (I to V) | 5 937.00 | 4 338.00 | | 5 937.00 |
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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 | 14 116.00 | | 14 116.00 | 14 116.00 |
FJ Net sales | 14 116.00 | | 14 116.00 | 14 116.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 14 288.00 | |
FS Purchases of goods (including customs duties) | | | 8 209.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 13 908.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 288.00 | 1 090.00 | | 14 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 320.00 | 1 508.00 | | 14 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | -417.00 | | -31.00 |
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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 | 1 500.00 | | | 1 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
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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 | 226.00 | 500.00 | | 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226.00 | 500.00 | | 226.00 |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 201.00 | | | 201.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387.00 | 5 387.00 | | 5 387.00 |
