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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 | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 12 209.00 | | 12 209.00 | 12 209.00 |
CO Grand total (0 to V) | 108 363.00 | 16 154.00 | 92 209.00 | 108 363.00 |
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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 | -20 650.00 | | | -20 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 681.00 | | | 10 681.00 |
DL TOTAL (I) | -9 869.00 | | | -9 869.00 |
DX Trade payables and related accounts | 101 461.00 | | | 101 461.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 102 078.00 | | | 102 078.00 |
EE Grand total (I to V) | 92 209.00 | | | 92 209.00 |
EG Accrued income and payables due within one year | 102 078.00 | | | 102 078.00 |
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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 | 49 119.00 | 929.00 | 50 048.00 | 49 119.00 |
FG Production sold - services | 7 354.00 | 228.00 | 7 582.00 | 7 354.00 |
FJ Net sales | 56 473.00 | 1 156.00 | 57 630.00 | 56 473.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 631.00 | |
FS Purchases of goods (including customs duties) | | | 18 289.00 | |
FT Inventory change (goods) | | | 119.00 | |
FW Other purchases and external expenses | | | 28 386.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 631.00 | | | 57 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 950.00 | | | 46 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 681.00 | | | 10 681.00 |
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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 | 16 154.00 | | | 16 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 964.00 | | | 8 964.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | | 7 190.00 |
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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 | 101 461.00 | 101 461.00 | | 101 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 34.00 | | | 34.00 |
VB VAT | 33.00 | | | 33.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922.00 | 922.00 | | 922.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 078.00 | 102 078.00 | | 102 078.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 24 743.00 | | | 24 743.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 11 295.00 | | | 11 295.00 |
YZ Total deductible VAT on goods and services | 6 744.00 | | | 6 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 386.00 | | | 28 386.00 |
