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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 875.00 | 2 875.00 | 15 000.00 | 17 875.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 7 544.00 | | 7 544.00 | 7 544.00 |
CO Grand total (0 to V) | 25 419.00 | 2 875.00 | 22 544.00 | 25 419.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 737.00 | | | -14 737.00 |
DL TOTAL (I) | -4 737.00 | | | -4 737.00 |
DU Loans and Debts from Credit Institutions (3) | 21 281.00 | | | 21 281.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 27 281.00 | | | 27 281.00 |
EE Grand total (I to V) | 22 544.00 | | | 22 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 325.00 | | 109 325.00 | 109 325.00 |
FJ Net sales | 109 325.00 | | 109 325.00 | 109 325.00 |
FR Total operating income (I) | | | 109 325.00 | |
FU Purchases of raw materials and other supplies | | | 90 465.00 | |
FW Other purchases and external expenses | | | 11 400.00 | |
FY Salaries and Wages | | | 16 716.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 120 475.00 | |
GG - OPERATING RESULT (I - II) | | | -11 150.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 325.00 | | | 109 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 062.00 | | | 124 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 737.00 | | | -14 737.00 |
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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 | 17 875.00 | | | 17 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 875.00 | | | 2 875.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 1 917.00 | 958.00 | | 1 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 917.00 | 958.00 | | 1 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 616.00 | | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 21 281.00 | | | 21 281.00 |
VI Group and Associates | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616.00 | | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 281.00 | | | 27 281.00 |
