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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 | 1 200.00 | 52.00 | 1 148.00 | 1 200.00 |
AP Buildings | 8 500.00 | 85.00 | 8 415.00 | 8 500.00 |
AT Other tangible assets | 50 463.00 | 1 208.00 | 49 255.00 | 50 463.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 71 413.00 | 1 345.00 | 70 068.00 | 71 413.00 |
BR Intermediate and finished products | 29 573.00 | | 29 573.00 | 29 573.00 |
BZ Other receivables | 19 783.00 | | 19 783.00 | 19 783.00 |
CF Cash and cash equivalents | 36 681.00 | | 36 681.00 | 36 681.00 |
CJ TOTAL (II) | 86 037.00 | | 86 037.00 | 86 037.00 |
CO Grand total (0 to V) | 157 450.00 | 1 345.00 | 156 105.00 | 157 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 251.00 | | | -27 251.00 |
DL TOTAL (I) | -19 751.00 | | | -19 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 67 330.00 | | | 67 330.00 |
DY Tax and social security liabilities | 7 335.00 | | | 7 335.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 175 856.00 | | | 175 856.00 |
EE Grand total (I to V) | 156 105.00 | | | 156 105.00 |
EG Accrued income and payables due within one year | 175 856.00 | | | 175 856.00 |
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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 | 53 238.00 | | 53 238.00 | 53 238.00 |
FJ Net sales | 53 238.00 | | 53 238.00 | 53 238.00 |
FM Inventory production | | | 29 573.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 82 906.00 | |
FS Purchases of goods (including customs duties) | | | 78 480.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 16 503.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 9 040.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 110 157.00 | |
GG - OPERATING RESULT (I - II) | | | -27 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 906.00 | | | 82 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 157.00 | | | 110 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 251.00 | | | -27 251.00 |
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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 | | | 71 413.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 71 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | | 1 345.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 293.00 | | |
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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 | 67 330.00 | 67 330.00 | | 67 330.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 19 080.00 | | | 19 080.00 |
VC Group and associates | 517.00 | | | 517.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 033.00 | 19 783.00 | 11 250.00 | 31 033.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 856.00 | | | 175 856.00 |
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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 | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 2 418.00 | | | 2 418.00 |
XQ Rental, rental and co-ownership charges | 10 897.00 | | | 10 897.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
YY Amount of VAT collected | 3 826.00 | | | 3 826.00 |
YZ Total deductible VAT on goods and services | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 503.00 | | | 16 503.00 |
