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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 19 676.00 | 8 768.00 | 10 908.00 | 19 676.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 77 942.00 | 14 693.00 | 63 248.00 | 77 942.00 |
BT Goods | 20 989.00 | | 20 989.00 | 20 989.00 |
CF Cash and cash equivalents | 11 155.00 | | 11 155.00 | 11 155.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 33 320.00 | | 33 320.00 | 33 320.00 |
CO Grand total (0 to V) | 111 263.00 | 14 693.00 | 96 569.00 | 111 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 84 419.00 | | | 84 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 862.00 | | | -3 862.00 |
DL TOTAL (I) | 84 957.00 | | | 84 957.00 |
DX Trade payables and related accounts | 9 454.00 | | | 9 454.00 |
DY Tax and social security liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 11 612.00 | | | 11 612.00 |
EE Grand total (I to V) | 96 569.00 | | | 96 569.00 |
EG Accrued income and payables due within one year | 11 612.00 | | | 11 612.00 |
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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 | 139 611.00 | | 139 611.00 | 139 611.00 |
FJ Net sales | 139 611.00 | | 139 611.00 | 139 611.00 |
FR Total operating income (I) | | | 139 611.00 | |
FS Purchases of goods (including customs duties) | | | 70 433.00 | |
FT Inventory change (goods) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 27 165.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 12 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 143 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 604.00 | | | 12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 611.00 | | | 139 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 473.00 | | | 143 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 862.00 | | | -3 862.00 |
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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 | 76 376.00 | | 1 566.00 | 76 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 925.00 | | | 5 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 77 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 925.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 126.00 | | 1 549.00 | 18 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | 16.00 | 3 324.00 |
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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 | 11 830.00 | 2 863.00 | | 11 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | 2 863.00 | | 5 905.00 |
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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516.00 | 1 176.00 | 3 340.00 | 4 516.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 612.00 | 11 612.00 | | 11 612.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 542.00 | | | 1 542.00 |
ST Other accounts | 11 269.00 | | | 11 269.00 |
XQ Rental, rental and co-ownership charges | 14 353.00 | | | 14 353.00 |
YW Business tax | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
YY Amount of VAT collected | 30 752.00 | | | 30 752.00 |
YZ Total deductible VAT on goods and services | 18 749.00 | | | 18 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 165.00 | | | 27 165.00 |
