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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 | 1 648.00 | 492.00 | 1 156.00 | 1 648.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 848.00 | 492.00 | 46 356.00 | 46 848.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 26 173.00 | | 26 173.00 | 26 173.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 28 409.00 | | 28 409.00 | 28 409.00 |
CO Grand total (0 to V) | 75 256.00 | 492.00 | 74 764.00 | 75 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | | | 3 369.00 |
DL TOTAL (I) | 48 369.00 | | | 48 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 745.00 | | | 19 745.00 |
DX Trade payables and related accounts | 4 332.00 | | | 4 332.00 |
DY Tax and social security liabilities | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 26 395.00 | | | 26 395.00 |
EE Grand total (I to V) | 74 764.00 | | | 74 764.00 |
EG Accrued income and payables due within one year | 26 395.00 | | | 26 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 962.00 | | 15 962.00 | 15 962.00 |
FJ Net sales | 15 962.00 | | 15 962.00 | 15 962.00 |
FR Total operating income (I) | | | 15 962.00 | |
FW Other purchases and external expenses | | | 11 506.00 | |
FZ Social Security Contributions | | | 492.00 | |
GF Total Operating Expenses (II) | | | 11 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 962.00 | | | 15 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 593.00 | | | 12 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369.00 | | | 3 369.00 |
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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 | | 1 848.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 46 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 200.00 | | |
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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 | | 492.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 492.00 | | |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 773.00 | | | 773.00 |
VI Group and Associates | 19 745.00 | 19 745.00 | | 19 745.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436.00 | 2 236.00 | 200.00 | 2 436.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 395.00 | 26 395.00 | | 26 395.00 |
