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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
BJ TOTAL (I) | 1 108.00 | 441.00 | 667.00 | 1 108.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 78 858.00 | | 78 858.00 | 78 858.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 85 009.00 | | 85 009.00 | 85 009.00 |
CO Grand total (0 to V) | 86 117.00 | 441.00 | 85 676.00 | 86 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 670.00 | | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 684.00 | | | -6 684.00 |
DL TOTAL (I) | -1 014.00 | | | -1 014.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 098.00 | | | 71 098.00 |
DX Trade payables and related accounts | 2 090.00 | | | 2 090.00 |
DY Tax and social security liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 76 689.00 | | | 76 689.00 |
EE Grand total (I to V) | 85 676.00 | | | 85 676.00 |
EG Accrued income and payables due within one year | 76 689.00 | | | 76 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 271 850.00 | | 271 850.00 | 271 850.00 |
FJ Net sales | 271 850.00 | | 271 850.00 | 271 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 851.00 | |
FS Purchases of goods (including customs duties) | | | 222 850.00 | |
FW Other purchases and external expenses | | | 31 330.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 9 426.00 | |
FZ Social Security Contributions | | | 4 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 278 447.00 | |
GG - OPERATING RESULT (I - II) | | | -6 596.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 851.00 | | | 271 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 535.00 | | | 278 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 684.00 | | | -6 684.00 |
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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 | 108.00 | | 1 000.00 | 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108.00 | | | 108.00 |
I4 DECREASES Grand Total | | | 1 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | 108.00 | 333.00 | | 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 51 098.00 | 51 098.00 | | 51 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 222.00 | | | 78 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 908.00 | 79 908.00 | | 79 908.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 689.00 | 76 689.00 | | 76 689.00 |
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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 |
9Z Other taxes, duties, and similar payments | 307.00 | | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 354.00 | | | 4 354.00 |
ST Other accounts | 18 711.00 | | | 18 711.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 265.00 | | | 5 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
YY Amount of VAT collected | 11 568.00 | | | 11 568.00 |
YZ Total deductible VAT on goods and services | 3 995.00 | | | 3 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 330.00 | | | 31 330.00 |
