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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 846.00 | 2 846.00 | | 2 846.00 |
BJ TOTAL (I) | 20 846.00 | 15 846.00 | 5 000.00 | 20 846.00 |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 18 405.00 | | 18 405.00 | 18 405.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 21 575.00 | | 21 575.00 | 21 575.00 |
CO Grand total (0 to V) | 42 421.00 | 15 846.00 | 26 575.00 | 42 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 157.00 | 10 157.00 | | 10 157.00 |
DH Retained earnings | -445.00 | | | -445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | -445.00 | | 1 958.00 |
DL TOTAL (I) | 22 670.00 | 20 713.00 | | 22 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 546.00 | | 1 046.00 |
DX Trade payables and related accounts | 1 630.00 | 9 622.00 | | 1 630.00 |
DY Tax and social security liabilities | 1 229.00 | 1 176.00 | | 1 229.00 |
EC TOTAL (IV) | 3 905.00 | 12 345.00 | | 3 905.00 |
EE Grand total (I to V) | 26 575.00 | 33 057.00 | | 26 575.00 |
EG Accrued income and payables due within one year | 3 905.00 | 12 345.00 | | 3 905.00 |
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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 | 45 046.00 | | 45 046.00 | 45 046.00 |
FG Production sold - services | -2 417.00 | | -2 417.00 | -2 417.00 |
FJ Net sales | 42 629.00 | | 42 629.00 | 42 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 630.00 | |
FS Purchases of goods (including customs duties) | | | 34 854.00 | |
FW Other purchases and external expenses | | | 4 791.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 39 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 630.00 | 77 479.00 | | 42 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 672.00 | 77 924.00 | | 40 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | -445.00 | | 1 958.00 |
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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 | 20 846.00 | | | 20 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 20 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 15 846.00 | | | 15 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 2 835.00 | | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905.00 | 3 905.00 | | 3 905.00 |
