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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 33 800.00 | 5 600.00 | 28 200.00 | 33 800.00 |
BT Goods | 27 164.00 | | 27 164.00 | 27 164.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 33 682.00 | | 33 682.00 | 33 682.00 |
CO Grand total (0 to V) | 67 482.00 | 5 600.00 | 61 882.00 | 67 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 307.00 | | | 307.00 |
DH Retained earnings | -5 347.00 | | | -5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | | | 2 597.00 |
DL TOTAL (I) | 9 557.00 | | | 9 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 145.00 | | | 50 145.00 |
DX Trade payables and related accounts | 2 090.00 | | | 2 090.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 52 324.00 | | | 52 324.00 |
EE Grand total (I to V) | 61 882.00 | | | 61 882.00 |
EG Accrued income and payables due within one year | 52 324.00 | | | 52 324.00 |
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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 | 15 373.00 | 2 250.00 | 17 623.00 | 15 373.00 |
FG Production sold - services | 1 640.00 | | 1 640.00 | 1 640.00 |
FJ Net sales | 17 014.00 | 2 250.00 | 19 264.00 | 17 014.00 |
FO Operating subsidies | | | 5 688.00 | |
FR Total operating income (I) | | | 24 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 481.00 | |
FT Inventory change (goods) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 11 858.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 045.00 | | | 25 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 448.00 | | | 22 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | | | 2 597.00 |
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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 | 33 800.00 | | | 33 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | | | 33 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
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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 | 5 600.00 | | | 5 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 50 145.00 | 50 145.00 | | 50 145.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 325.00 | 52 325.00 | | 52 325.00 |
