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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 1 000.00 | 197.00 | 803.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 210.00 | 1 590.00 | 1 800.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 289.00 | 1 381.00 | 1 670.00 |
BJ TOTAL (I) | 26 470.00 | 696.00 | 25 774.00 | 26 470.00 |
BX Customers and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 5 605.00 | | 5 605.00 | 5 605.00 |
CO Grand total (0 to V) | 37 075.00 | 696.00 | 36 380.00 | 37 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | | | -7.00 |
DL TOTAL (I) | 9 993.00 | | | 9 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 690.00 | | | 21 690.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
DY Tax and social security liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 26 387.00 | | | 26 387.00 |
EE Grand total (I to V) | 36 380.00 | | | 36 380.00 |
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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 | 41 413.00 | | 41 413.00 | 41 413.00 |
FJ Net sales | 41 413.00 | | 41 413.00 | 41 413.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 418.00 | |
FS Purchases of goods (including customs duties) | | | 22 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 21 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 48 368.00 | |
GG - OPERATING RESULT (I - II) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 995.00 | | | 6 995.00 |
HD Total exceptional income (VII) | 6 995.00 | | | 6 995.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 950.00 | | | 6 950.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 413.00 | | | 48 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 420.00 | | | 48 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | | | -7.00 |
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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 | | | 26 470.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 26 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 670.00 | |
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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 | | 696.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 1 868.00 | | | 1 868.00 |
VB VAT | 571.00 | | | 571.00 |
VI Group and Associates | 21 690.00 | 21 690.00 | | 21 690.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641.00 | 2 641.00 | | 2 641.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 387.00 | 26 387.00 | | 26 387.00 |
