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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 | 4 535.00 | 2 500.00 | 2 035.00 | 4 535.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 27 035.00 | 2 500.00 | 24 535.00 | 27 035.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 5 592.00 | | 5 592.00 | 5 592.00 |
CO Grand total (0 to V) | 32 627.00 | 2 500.00 | 30 127.00 | 32 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 21 216.00 | | | 21 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | | | 2 661.00 |
DL TOTAL (I) | 27 877.00 | | | 27 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | | | 1 917.00 |
DY Tax and social security liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 2 249.00 | | | 2 249.00 |
EE Grand total (I to V) | 30 127.00 | | | 30 127.00 |
EG Accrued income and payables due within one year | 332.00 | | | 332.00 |
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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 | 38 683.00 | | 38 683.00 | 38 683.00 |
FD Production sold - goods | 14 925.00 | | 14 925.00 | 14 925.00 |
FG Production sold - services | 19 045.00 | | 19 045.00 | 19 045.00 |
FJ Net sales | 72 653.00 | | 72 653.00 | 72 653.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 654.00 | |
FS Purchases of goods (including customs duties) | | | 19 588.00 | |
FW Other purchases and external expenses | | | 27 980.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 21 431.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 69 372.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 137.00 | | | 137.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 654.00 | | | 72 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 993.00 | | | 69 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | | | 2 661.00 |
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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 | | | 27 035.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 535.00 | |
I4 DECREASES Grand Total | | | 27 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 535.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 500.00 | |
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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 | | 2 500.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 1 376.00 | | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 1 917.00 | | 1 917.00 | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376.00 | 1 376.00 | | 1 376.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249.00 | 332.00 | 1 917.00 | 2 249.00 |
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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 | 229.00 | | | 229.00 |
ST Other accounts | 23 609.00 | | | 23 609.00 |
XQ Rental, rental and co-ownership charges | 3 295.00 | | | 3 295.00 |
YV Retrocessions of fees, commissions and brokerage | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 980.00 | | | 27 980.00 |
