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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 | | | 5 949.00 | |
BZ Other receivables | | | 649.00 | |
CF Cash and cash equivalents | | | 2 511.00 | |
CJ TOTAL (II) | | | 9 109.00 | |
CO Grand total (0 to V) | | | 22 575.00 | |
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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 |
DH Retained earnings | -14 246.00 | | | -14 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | | | 2 447.00 |
DL TOTAL (I) | 8 201.00 | | | 8 201.00 |
DX Trade payables and related accounts | 2 855.00 | | | 2 855.00 |
EA Other liabilities | 11 519.00 | | | 11 519.00 |
EC TOTAL (IV) | 14 374.00 | | | 14 374.00 |
EE Grand total (I to V) | 22 575.00 | | | 22 575.00 |
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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
FJ Net sales | 15 474.00 | | 15 474.00 | 15 474.00 |
FR Total operating income (I) | | | 15 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 524.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 7 848.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GF Total Operating Expenses (II) | | | 13 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 474.00 | | | 15 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 027.00 | | | 13 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | | | 2 447.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
VI Group and Associates | 11 519.00 | | 11 519.00 | 11 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 374.00 | 2 855.00 | 11 519.00 | 14 374.00 |
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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 |
9Z Other taxes, duties, and similar payments | 206.00 | | | 206.00 |
ST Other accounts | 6 648.00 | | | 6 648.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 349.00 | | | 349.00 |
YY Amount of VAT collected | 607.00 | | | 607.00 |
YZ Total deductible VAT on goods and services | 594.00 | | | 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 848.00 | | | 7 848.00 |
