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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 | 1 307.00 | 435.00 | 872.00 | 1 307.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 307.00 | 1 035.00 | 20 272.00 | 21 307.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 15 942.00 | | 15 942.00 | 15 942.00 |
CO Grand total (0 to V) | 37 248.00 | 1 035.00 | 36 213.00 | 37 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 639.00 | | | -12 639.00 |
DL TOTAL (I) | -11 639.00 | | | -11 639.00 |
DU Loans and Debts from Credit Institutions (3) | 24 800.00 | | | 24 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 645.00 | | | 19 645.00 |
DX Trade payables and related accounts | 1 929.00 | | | 1 929.00 |
DY Tax and social security liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 47 852.00 | | | 47 852.00 |
EE Grand total (I to V) | 36 213.00 | | | 36 213.00 |
EG Accrued income and payables due within one year | 23 052.00 | | | 23 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 808.00 | | 15 808.00 | 15 808.00 |
FJ Net sales | 15 808.00 | | 15 808.00 | 15 808.00 |
FR Total operating income (I) | | | 15 808.00 | |
FU Purchases of raw materials and other supplies | | | 14 999.00 | |
FV Inventory change (raw materials and supplies) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 12 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 26 238.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 808.00 | | | 15 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 446.00 | | | 28 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 639.00 | | | -12 639.00 |
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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 | | | 21 307.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 21 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 307.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 1 035.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 600.00 | | |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 8 250.00 | | | 8 250.00 |
VB VAT | 3 784.00 | | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 24 800.00 | | 24 800.00 | 24 800.00 |
VI Group and Associates | 19 645.00 | 19 645.00 | | 19 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 034.00 | 12 034.00 | 2 000.00 | 14 034.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 852.00 | 23 052.00 | 24 800.00 | 47 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 265.00 | | | 3 265.00 |
XQ Rental, rental and co-ownership charges | 9 655.00 | | | 9 655.00 |
YV Retrocessions of fees, commissions and brokerage | 34.00 | | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 954.00 | | | 12 954.00 |
