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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 | 881.00 | 562.00 | 319.00 | 881.00 |
AT Other tangible assets | 5 500.00 | 3 252.00 | 2 248.00 | 5 500.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 430.00 | 3 814.00 | 2 616.00 | 6 430.00 |
BT Goods | 13 281.00 | | 13 281.00 | 13 281.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 15 812.00 | | 15 812.00 | 15 812.00 |
CO Grand total (0 to V) | 22 241.00 | 3 814.00 | 18 427.00 | 22 241.00 |
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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 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | | | -3 090.00 |
DL TOTAL (I) | -90.00 | 3 000.00 | | -90.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195.00 | 10 805.00 | | 7 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 2 631.00 | | 4 717.00 |
DX Trade payables and related accounts | 5 824.00 | 4 261.00 | | 5 824.00 |
DY Tax and social security liabilities | 782.00 | 280.00 | | 782.00 |
EC TOTAL (IV) | 18 518.00 | 17 977.00 | | 18 518.00 |
EE Grand total (I to V) | 18 427.00 | 20 977.00 | | 18 427.00 |
EG Accrued income and payables due within one year | 15 036.00 | 10 793.00 | | 15 036.00 |
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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 | 23 579.00 | | 23 579.00 | 23 579.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 24 184.00 | | 24 184.00 | 24 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 295.00 | |
FS Purchases of goods (including customs duties) | | | 11 303.00 | |
FT Inventory change (goods) | | | 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 020.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 456.00 | | |
HD Total exceptional income (VII) | | 6 456.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 6 456.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 295.00 | 24 824.00 | | 24 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 385.00 | 24 824.00 | | 27 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090.00 | | | -3 090.00 |
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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 | 6 431.00 | | | 6 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 881.00 | | | 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 6 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 537.00 | 1 277.00 | | 2 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385.00 | 177.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 1 100.00 | | 2 152.00 |
