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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 | 28 866.00 | | 28 866.00 | 28 866.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 35 554.00 | | 35 554.00 | 35 554.00 |
CO Grand total (0 to V) | 69 354.00 | 5 600.00 | 63 754.00 | 69 354.00 |
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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) | 307.00 | | | 307.00 |
DG Other reserves | 1 330.00 | | | 1 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678.00 | | | -6 678.00 |
DL TOTAL (I) | 6 959.00 | | | 6 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 296.00 | | | 53 296.00 |
DX Trade payables and related accounts | 2 398.00 | | | 2 398.00 |
DY Tax and social security liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 56 794.00 | | | 56 794.00 |
EE Grand total (I to V) | 63 754.00 | | | 63 754.00 |
EG Accrued income and payables due within one year | 56 794.00 | | | 56 794.00 |
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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 | 27 702.00 | | 27 702.00 | 27 702.00 |
FG Production sold - services | 2 367.00 | | 2 367.00 | 2 367.00 |
FJ Net sales | 30 070.00 | | 30 070.00 | 30 070.00 |
FR Total operating income (I) | | | 30 070.00 | |
FS Purchases of goods (including customs duties) | | | 5 019.00 | |
FT Inventory change (goods) | | | 5 018.00 | |
FW Other purchases and external expenses | | | 16 964.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 603.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 37 483.00 | |
GG - OPERATING RESULT (I - II) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 913.00 | | | 30 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 591.00 | | | 37 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678.00 | | | -6 678.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 53 296.00 | 53 296.00 | | 53 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 795.00 | 56 795.00 | | 56 795.00 |
