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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 34.00 | 981.00 | 1 015.00 |
BJ TOTAL (I) | 1 015.00 | 34.00 | 981.00 | 1 015.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 31 634.00 | | 31 634.00 | 31 634.00 |
CO Grand total (0 to V) | 32 649.00 | 34.00 | 32 616.00 | 32 649.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 524.00 | | | -11 524.00 |
DL TOTAL (I) | -8 524.00 | | | -8 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 36 649.00 | | | 36 649.00 |
DY Tax and social security liabilities | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 41 139.00 | | | 41 139.00 |
EE Grand total (I to V) | 32 615.00 | | | 32 615.00 |
EG Accrued income and payables due within one year | 41 139.00 | | | 41 139.00 |
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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 | 10 027.00 | | 10 027.00 | 10 027.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 10 317.00 | | 10 317.00 | 10 317.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 10 390.00 | |
FS Purchases of goods (including customs duties) | | | 29 850.00 | |
FT Inventory change (goods) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 7 780.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 4 441.00 | |
FZ Social Security Contributions | | | 1 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 21 914.00 | |
GG - OPERATING RESULT (I - II) | | | -11 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 390.00 | | | 10 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 914.00 | | | 21 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 524.00 | | | -11 524.00 |
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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 | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 015.00 | |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | 36 649.00 | 36 649.00 | | 36 649.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 1 547.00 | | | 1 547.00 |
UY Staff and related accounts | 5 520.00 | | | 5 520.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 139.00 | 41 139.00 | | 41 139.00 |
