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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
AF Concessions, Patents and Similar Rights | 7 190.00 | 7 190.00 | | 7 190.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 96 154.00 | 16 154.00 | 80 000.00 | 96 154.00 |
BT Goods | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 7 957.00 | | 7 957.00 | 7 957.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 17 289.00 | | 17 289.00 | 17 289.00 |
CO Grand total (0 to V) | 113 444.00 | 16 154.00 | 97 289.00 | 113 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -28 549.00 | | | -28 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | | | 7 900.00 |
DL TOTAL (I) | -20 550.00 | | | -20 550.00 |
DX Trade payables and related accounts | 117 117.00 | | | 117 117.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 117 839.00 | | | 117 839.00 |
EE Grand total (I to V) | 97 289.00 | | | 97 289.00 |
EG Accrued income and payables due within one year | 117 839.00 | | | 117 839.00 |
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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 | 63 662.00 | 415.00 | 64 077.00 | 63 662.00 |
FG Production sold - services | 12 031.00 | 208.00 | 12 239.00 | 12 031.00 |
FJ Net sales | 75 693.00 | 623.00 | 76 316.00 | 75 693.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 76 435.00 | |
FS Purchases of goods (including customs duties) | | | 18 604.00 | |
FT Inventory change (goods) | | | 7 760.00 | |
FW Other purchases and external expenses | | | 39 583.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 435.00 | | | 76 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 535.00 | | | 68 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | | | 7 900.00 |
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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 | 96 154.00 | | | 96 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 964.00 | | | 8 964.00 |
I4 DECREASES Grand Total | | | 96 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 964.00 | |
IO DECREASES Total including other intangible assets | | | 87 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 190.00 | | | 87 190.00 |
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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 | 13 722.00 | 2 432.00 | | 13 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 620.00 | 1 345.00 | | 7 620.00 |
PE DEPRECIATION Total including other intangible assets | 6 103.00 | 1 087.00 | | 6 103.00 |
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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 | 117 117.00 | 117 117.00 | | 117 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420.00 | 1 420.00 | | 1 420.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 839.00 | 117 839.00 | | 117 839.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309.00 | | | 309.00 |
ST Other accounts | 35 674.00 | | | 35 674.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 15 131.00 | | | 15 131.00 |
YZ Total deductible VAT on goods and services | 7 738.00 | | | 7 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 583.00 | | | 39 583.00 |
