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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 | 4 213.00 | 1 032.00 | 3 181.00 | 4 213.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 098.00 | 2 322.00 | 12 776.00 | 15 098.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 32 169.00 | 3 354.00 | 28 815.00 | 32 169.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 14 976.00 | | 14 976.00 | 14 976.00 |
CO Grand total (0 to V) | 47 145.00 | 3 354.00 | 43 791.00 | 47 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 485.00 | | | -15 485.00 |
DL TOTAL (I) | -14 485.00 | | | -14 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 865.00 | | | 23 865.00 |
DX Trade payables and related accounts | 34 111.00 | | | 34 111.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 58 276.00 | | | 58 276.00 |
EE Grand total (I to V) | 43 791.00 | | | 43 791.00 |
EG Accrued income and payables due within one year | 58 276.00 | | | 58 276.00 |
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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 | 208 465.00 | | 208 465.00 | 208 465.00 |
FJ Net sales | 208 465.00 | | 208 465.00 | 208 465.00 |
FR Total operating income (I) | | | 208 465.00 | |
FS Purchases of goods (including customs duties) | | | 21 214.00 | |
FT Inventory change (goods) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | 165 006.00 | |
FW Other purchases and external expenses | | | 35 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 223 944.00 | |
GG - OPERATING RESULT (I - II) | | | -15 480.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 465.00 | | | 208 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 949.00 | | | 223 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 485.00 | | | -15 485.00 |
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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 | | | 32 218.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 858.00 | |
I4 DECREASES Grand Total | | 49.00 | 32 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 213.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 907.00 | |
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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 | | 3 354.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 322.00 | | |
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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 | 34 111.00 | 34 111.00 | | 34 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 858.00 | 2 858.00 | | 2 858.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VI Group and Associates | 23 865.00 | 23 865.00 | | 23 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 276.00 | 58 276.00 | | 58 276.00 |
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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) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 13 297.00 | | | 13 297.00 |
XQ Rental, rental and co-ownership charges | 20 656.00 | | | 20 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 033.00 | | | 35 033.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
