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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 | 3 000.00 | | 3 000.00 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 33 800.00 | 5 600.00 | 28 200.00 | 33 800.00 |
BT Goods | 31 653.00 | | 31 653.00 | 31 653.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 36 654.00 | | 36 654.00 | 36 654.00 |
CO Grand total (0 to V) | 70 454.00 | 5 600.00 | 64 854.00 | 70 454.00 |
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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 |
DD Legal reserve (1) | 237.00 | | | 237.00 |
DG Other reserves | 4 515.00 | | | 4 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 246.00 | | | -5 246.00 |
DL TOTAL (I) | 11 506.00 | | | 11 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 534.00 | | | 47 534.00 |
DX Trade payables and related accounts | 2 572.00 | | | 2 572.00 |
DY Tax and social security liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 53 347.00 | | | 53 347.00 |
EE Grand total (I to V) | 64 854.00 | | | 64 854.00 |
EG Accrued income and payables due within one year | 53 347.00 | | | 53 347.00 |
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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 | 40 955.00 | 280.00 | 41 235.00 | 40 955.00 |
FG Production sold - services | 3 910.00 | | 3 910.00 | 3 910.00 |
FJ Net sales | 44 865.00 | 280.00 | 45 145.00 | 44 865.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 45 217.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 29 990.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 50 463.00 | |
GG - OPERATING RESULT (I - II) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 217.00 | | | 45 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 463.00 | | | 50 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 246.00 | | | -5 246.00 |
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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 | 5 347.00 | 253.00 | | 5 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 253.00 | | 2 747.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 535.00 | 47 535.00 | | 47 535.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VP Miscellaneous | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 347.00 | 53 347.00 | | 53 347.00 |
