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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 | 860.00 | 860.00 | | 860.00 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 505.00 | | 1 505.00 |
BJ TOTAL (I) | 2 365.00 | 2 365.00 | | 2 365.00 |
BT Goods | 11 807.00 | | 11 807.00 | 11 807.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 16 101.00 | | 16 101.00 | 16 101.00 |
CO Grand total (0 to V) | 18 466.00 | 2 365.00 | 16 101.00 | 18 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 490.00 | | | 1 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394.00 | | | -1 394.00 |
DL TOTAL (I) | 3 396.00 | | | 3 396.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 12 586.00 | | | 12 586.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 12 704.00 | | | 12 704.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 16 101.00 | | | 16 101.00 |
EG Accrued income and payables due within one year | 12 704.00 | | | 12 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 52 377.00 | | 52 377.00 | 52 377.00 |
FJ Net sales | 52 377.00 | | 52 377.00 | 52 377.00 |
FR Total operating income (I) | | | 52 378.00 | |
FS Purchases of goods (including customs duties) | | | 22 328.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 31 569.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 53 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 378.00 | | | 52 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 772.00 | | | 53 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394.00 | | | -1 394.00 |
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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 | 2 365.00 | | | 2 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860.00 | | | 860.00 |
I4 DECREASES Grand Total | | | 2 365.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
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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 | 2 346.00 | 19.00 | | 2 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | 19.00 | | 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
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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 | 12 586.00 | 12 586.00 | | 12 586.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780.00 | 2 780.00 | | 2 780.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 704.00 | 12 704.00 | | 12 704.00 |
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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) | 805.00 | | | 805.00 |
ST Other accounts | 30 764.00 | | | 30 764.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 569.00 | | | 31 569.00 |
