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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 | 33 885.00 | | 33 885.00 | 33 885.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 38 560.00 | | 38 560.00 | 38 560.00 |
CO Grand total (0 to V) | 72 360.00 | 5 600.00 | 66 760.00 | 72 360.00 |
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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 |
DH Retained earnings | -730.00 | | | -730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | | | 2 131.00 |
DL TOTAL (I) | 13 638.00 | | | 13 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 837.00 | | | 48 837.00 |
DX Trade payables and related accounts | 2 254.00 | | | 2 254.00 |
DY Tax and social security liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 53 122.00 | | | 53 122.00 |
EE Grand total (I to V) | 66 760.00 | | | 66 760.00 |
EG Accrued income and payables due within one year | 53 122.00 | | | 53 122.00 |
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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 | 30 075.00 | | 30 075.00 | 30 075.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 32 926.00 | | 32 926.00 | 32 926.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 32 982.00 | |
FS Purchases of goods (including customs duties) | | | 6 587.00 | |
FT Inventory change (goods) | | | -2 232.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 15 675.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 30 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 982.00 | | | 32 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 851.00 | | | 30 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131.00 | | | 2 131.00 |
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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 | | | 31 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
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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 | 5 600.00 | | | 5 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 837.00 | 48 837.00 | | 48 837.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 123.00 | 53 123.00 | | 53 123.00 |
