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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 | 350.00 | 295.00 | 55.00 | 350.00 |
BJ TOTAL (I) | 350.00 | 295.00 | 55.00 | 350.00 |
BT Goods | 55 869.00 | | 55 869.00 | 55 869.00 |
BX Customers and related accounts | 12 679.00 | | 12 679.00 | 12 679.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 83 534.00 | | 83 534.00 | 83 534.00 |
CO Grand total (0 to V) | 83 884.00 | 295.00 | 83 590.00 | 83 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 44 453.00 | | | 44 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 969.00 | | | -13 969.00 |
DL TOTAL (I) | 33 784.00 | | | 33 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 128.00 | | | 15 128.00 |
DX Trade payables and related accounts | 33 980.00 | | | 33 980.00 |
DY Tax and social security liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 49 805.00 | | | 49 805.00 |
EE Grand total (I to V) | 83 590.00 | | | 83 590.00 |
EG Accrued income and payables due within one year | 49 805.00 | | | 49 805.00 |
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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 | 99 918.00 | | 99 918.00 | 99 918.00 |
FJ Net sales | 99 918.00 | | 99 918.00 | 99 918.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 99 939.00 | |
FS Purchases of goods (including customs duties) | | | 59 976.00 | |
FT Inventory change (goods) | | | 16 024.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 26 588.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 6 979.00 | |
FZ Social Security Contributions | | | 2 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 894.00 | |
GG - OPERATING RESULT (I - II) | | | -13 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 939.00 | | | 99 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 908.00 | | | 113 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 969.00 | | | -13 969.00 |
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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 | 350.00 | | | 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350.00 | | | 350.00 |
I4 DECREASES Grand Total | | | 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
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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 | 225.00 | 70.00 | | 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | 70.00 | | 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 33 980.00 | 33 980.00 | | 33 980.00 |
8D Social Security and Other Social Organizations | -282.00 | -282.00 | | -282.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | 5.00 | |
VI Group and Associates | 15 128.00 | 15 128.00 | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 805.00 | 49 805.00 | | 49 805.00 |
