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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 936.00 | 1 840.00 | 3 096.00 | 4 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 951.00 | 1 840.00 | 3 111.00 | 4 951.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 21 856.00 | | 21 856.00 | 21 856.00 |
BX Customers and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 9 415.00 | | 9 415.00 | 9 415.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 41 382.00 | | 41 382.00 | 41 382.00 |
CO Grand total (0 to V) | 46 334.00 | 1 840.00 | 44 494.00 | 46 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | | | -3 252.00 |
DL TOTAL (I) | 36 747.00 | | | 36 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 6 079.00 | | | 6 079.00 |
EC TOTAL (IV) | 7 746.00 | | | 7 746.00 |
EE Grand total (I to V) | 44 494.00 | | | 44 494.00 |
EG Accrued income and payables due within one year | 7 746.00 | | | 7 746.00 |
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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 | 7 695.00 | | 7 695.00 | 7 695.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 7 734.00 | | 7 734.00 | 7 734.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 740.00 | |
FS Purchases of goods (including customs duties) | | | 26 843.00 | |
FT Inventory change (goods) | | | -21 856.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 4 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 11 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 852.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 341.00 | | | 8 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 593.00 | | | 11 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | | | -3 252.00 |
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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 | | | 4 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 952.00 | |
IO DECREASES Total including other intangible assets | | | 4 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 840.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 840.00 | | |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
UX Other trade receivables | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610.00 | 9 610.00 | | 9 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 747.00 | 7 747.00 | | 7 747.00 |
