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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 | 1 145.00 | 211.00 | 934.00 | 1 145.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 59.00 | 1 941.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 62.00 | 1 038.00 | 1 100.00 |
BJ TOTAL (I) | 4 245.00 | 332.00 | 3 913.00 | 4 245.00 |
BT Goods | 65 942.00 | | 65 942.00 | 65 942.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 39 893.00 | | 39 893.00 | 39 893.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 120 162.00 | | 120 162.00 | 120 162.00 |
CO Grand total (0 to V) | 124 407.00 | 332.00 | 124 075.00 | 124 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 875.00 | | | -9 875.00 |
DL TOTAL (I) | 10 125.00 | | | 10 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 917.00 | | | 37 917.00 |
DX Trade payables and related accounts | 75 104.00 | | | 75 104.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 113 951.00 | | | 113 951.00 |
EE Grand total (I to V) | 124 075.00 | | | 124 075.00 |
EG Accrued income and payables due within one year | 113 951.00 | | | 113 951.00 |
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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 | 241 124.00 | | 241 124.00 | 241 124.00 |
FG Production sold - services | 5 385.00 | | 5 385.00 | 5 385.00 |
FJ Net sales | 246 509.00 | | 246 509.00 | 246 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 884.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 263 420.00 | |
FS Purchases of goods (including customs duties) | | | 301 676.00 | |
FT Inventory change (goods) | | | -65 942.00 | |
FW Other purchases and external expenses | | | 32 185.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 3 402.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 295.00 | |
GG - OPERATING RESULT (I - II) | | | -9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 420.00 | | | 263 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 295.00 | | | 273 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 875.00 | | | -9 875.00 |
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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 | | | 4 245.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 4 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
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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 | | 332.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 211.00 | | |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 75 104.00 | 75 104.00 | | 75 104.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VI Group and Associates | 37 917.00 | 37 917.00 | | 37 917.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 328.00 | 14 328.00 | | 14 328.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 951.00 | 113 951.00 | | 113 951.00 |
