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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 | 1 313.00 | 241.00 | 1 072.00 | 1 313.00 |
AT Other tangible assets | 730.00 | 132.00 | 598.00 | 730.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 3 483.00 | 373.00 | 3 110.00 | 3 483.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 5 166.00 | | 5 166.00 | 5 166.00 |
CO Grand total (0 to V) | 8 649.00 | 373.00 | 8 276.00 | 8 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532.00 | | | -1 532.00 |
DL TOTAL (I) | 3 467.00 | | | 3 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 4 809.00 | | | 4 809.00 |
EE Grand total (I to V) | 8 276.00 | | | 8 276.00 |
EG Accrued income and payables due within one year | 4 809.00 | | | 4 809.00 |
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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 | 19 593.00 | | 19 593.00 | 19 593.00 |
FJ Net sales | 19 593.00 | | 19 593.00 | 19 593.00 |
FR Total operating income (I) | | | 19 593.00 | |
FS Purchases of goods (including customs duties) | | | 14 836.00 | |
FT Inventory change (goods) | | | -4 134.00 | |
FW Other purchases and external expenses | | | 16 503.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 29 125.00 | |
GG - OPERATING RESULT (I - II) | | | -9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 593.00 | | | 27 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 125.00 | | | 29 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532.00 | | | -1 532.00 |
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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 | | | 3 483.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 3 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 440.00 | |
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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 | | 373.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
VB VAT | 312.00 | | | 312.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752.00 | 312.00 | 1 440.00 | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809.00 | 4 809.00 | | 4 809.00 |
