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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 | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BT Goods | 56 532.00 | | 56 532.00 | 56 532.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 65 298.00 | | 65 298.00 | 65 298.00 |
CO Grand total (0 to V) | 66 298.00 | 200.00 | 66 098.00 | 66 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 067.00 | | | -1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241.00 | -1 067.00 | | -2 241.00 |
DL TOTAL (I) | 46 693.00 | 48 933.00 | | 46 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 018.00 | 4 518.00 | | 12 018.00 |
DX Trade payables and related accounts | 7 387.00 | 1 080.00 | | 7 387.00 |
EC TOTAL (IV) | 19 405.00 | 5 598.00 | | 19 405.00 |
EE Grand total (I to V) | 66 098.00 | 54 531.00 | | 66 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5 681.00 | |
FT Inventory change (goods) | | | -5 681.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241.00 | 1 067.00 | | 2 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241.00 | -1 067.00 | | -2 241.00 |
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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 | | | 1 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
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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 | | 200.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 200.00 | | |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VI Group and Associates | 12 018.00 | 12 018.00 | | 12 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 405.00 | 19 405.00 | | 19 405.00 |
