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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 | 347.00 | 347.00 | | 347.00 |
AT Other tangible assets | 17 911.00 | 4 445.00 | 13 466.00 | 17 911.00 |
BJ TOTAL (I) | 18 258.00 | 4 792.00 | 13 466.00 | 18 258.00 |
BT Goods | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 10 787.00 | | 10 787.00 | 10 787.00 |
CO Grand total (0 to V) | 24 253.00 | | 24 253.00 | 24 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -15 151.00 | -17 360.00 | | -15 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | 2 209.00 | | 905.00 |
DL TOTAL (I) | 5 754.00 | 4 849.00 | | 5 754.00 |
DX Trade payables and related accounts | 2 936.00 | 2 935.00 | | 2 936.00 |
EA Other liabilities | 15 563.00 | 19 754.00 | | 15 563.00 |
EC TOTAL (IV) | 18 499.00 | 22 689.00 | | 18 499.00 |
EE Grand total (I to V) | 24 253.00 | 27 538.00 | | 24 253.00 |
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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 | 15 418.00 | | 15 418.00 | 15 418.00 |
FJ Net sales | 15 418.00 | | 15 418.00 | 15 418.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 753.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 7 855.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 14 513.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 418.00 | 16 153.00 | | 15 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 513.00 | 13 944.00 | | 14 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 2 209.00 | | 905.00 |
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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 | 18 258.00 | | | 18 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347.00 | | | 347.00 |
I4 DECREASES Grand Total | | | 18 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 911.00 | | | 17 911.00 |
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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 | 4 792.00 | | | 4 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445.00 | | | 4 445.00 |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 661.00 | | | 661.00 |
VI Group and Associates | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 499.00 | 2 936.00 | 15 563.00 | 17 499.00 |
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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 |
ST Other accounts | 6 518.00 | 4 672.00 | | 6 518.00 |
XQ Rental, rental and co-ownership charges | 1 337.00 | | | 1 337.00 |
YW Business tax | 346.00 | 494.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | 494.00 | | 346.00 |
YY Amount of VAT collected | 647.00 | 364.00 | | 647.00 |
YZ Total deductible VAT on goods and services | 534.00 | 517.00 | | 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 855.00 | 4 672.00 | | 7 855.00 |
