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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 22 188.00 | | 22 188.00 | 22 188.00 |
BT Goods | 55 748.00 | | 55 748.00 | 55 748.00 |
BX Customers and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 66 414.00 | | 66 414.00 | 66 414.00 |
CO Grand total (0 to V) | 88 602.00 | | 88 602.00 | 88 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 62 896.00 | 64 010.00 | | 62 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 353.00 | -1 113.00 | | -3 353.00 |
DL TOTAL (I) | 76 043.00 | 79 397.00 | | 76 043.00 |
DX Trade payables and related accounts | 540.00 | 509.00 | | 540.00 |
DY Tax and social security liabilities | 636.00 | 327.00 | | 636.00 |
EA Other liabilities | 11 383.00 | 11 383.00 | | 11 383.00 |
EC TOTAL (IV) | 12 559.00 | 12 219.00 | | 12 559.00 |
EE Grand total (I to V) | 88 602.00 | 91 616.00 | | 88 602.00 |
EG Accrued income and payables due within one year | 12 559.00 | 12 218.00 | | 12 559.00 |
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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 | 25 916.00 | 138.00 | 26 054.00 | 25 916.00 |
FG Production sold - services | 8 101.00 | | 8 101.00 | 8 101.00 |
FJ Net sales | 34 017.00 | 138.00 | 34 155.00 | 34 017.00 |
FR Total operating income (I) | | | 34 155.00 | |
FS Purchases of goods (including customs duties) | | | 6 172.00 | |
FT Inventory change (goods) | | | 3 646.00 | |
FW Other purchases and external expenses | | | 26 333.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 37 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 155.00 | 39 023.00 | | 34 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 508.00 | 40 136.00 | | 37 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 353.00 | -1 113.00 | | -3 353.00 |
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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 | 71 045.00 | | | 71 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 532.00 | | | 17 532.00 |
I4 DECREASES Grand Total | | | 71 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 513.00 | | | 53 513.00 |
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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 | 53 503.00 | | | 53 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 503.00 | | | 53 503.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
UT Other financial assets | 4 656.00 | | | 4 656.00 |
UX Other trade receivables | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492.00 | 1 836.00 | 4 656.00 | 6 492.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 559.00 | 12 559.00 | | 12 559.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 357.00 | 1 151.00 | | 1 357.00 |
ST Other accounts | 6 098.00 | 6 671.00 | | 6 098.00 |
XQ Rental, rental and co-ownership charges | 20 235.00 | 19 883.00 | | 20 235.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 143.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | 1 294.00 | | 1 357.00 |
YY Amount of VAT collected | 6 803.00 | 7 804.00 | | 6 803.00 |
YZ Total deductible VAT on goods and services | 1 473.00 | 2 252.00 | | 1 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 333.00 | 26 554.00 | | 26 333.00 |
