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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 747.00 | 252.00 | 3 000.00 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 33 800.00 | 5 347.00 | 28 452.00 | 33 800.00 |
BT Goods | 31 946.00 | | 31 946.00 | 31 946.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 37 939.00 | | 37 939.00 | 37 939.00 |
CO Grand total (0 to V) | 71 739.00 | 5 347.00 | 66 391.00 | 71 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -121.00 | | | -121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | | | 4 874.00 |
DL TOTAL (I) | 16 753.00 | | | 16 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 414.00 | | | 43 414.00 |
DX Trade payables and related accounts | 3 122.00 | | | 3 122.00 |
DY Tax and social security liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 49 638.00 | | | 49 638.00 |
EE Grand total (I to V) | 66 391.00 | | | 66 391.00 |
EG Accrued income and payables due within one year | 49 638.00 | | | 49 638.00 |
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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 | 54 502.00 | 200.00 | 54 702.00 | 54 502.00 |
FG Production sold - services | 4 839.00 | | 4 839.00 | 4 839.00 |
FJ Net sales | 59 341.00 | 200.00 | 59 541.00 | 59 341.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 59 552.00 | |
FS Purchases of goods (including customs duties) | | | 16 333.00 | |
FT Inventory change (goods) | | | -5 042.00 | |
FW Other purchases and external expenses | | | 29 648.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 164.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 584.00 | | | 59 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 709.00 | | | 54 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | | | 4 874.00 |
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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 | 33 800.00 | | | 33 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | | | 33 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 3 570.00 | 1 777.00 | | 3 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 823.00 | 777.00 | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 1 000.00 | | 1 747.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 415.00 | 43 415.00 | | 43 415.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 639.00 | 49 639.00 | | 49 639.00 |
