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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 216 054.00 | | 216 054.00 | 216 054.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 220 398.00 | | 220 398.00 | 220 398.00 |
CO Grand total (0 to V) | 222 618.00 | | 222 618.00 | 222 618.00 |
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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 | | 7 500.00 |
DH Retained earnings | -120 902.00 | -109 499.00 | | -120 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | -11 403.00 | | 194.00 |
DL TOTAL (I) | -113 208.00 | -113 402.00 | | -113 208.00 |
DX Trade payables and related accounts | 235 830.00 | 273 271.00 | | 235 830.00 |
DY Tax and social security liabilities | 35 021.00 | 35 071.00 | | 35 021.00 |
EA Other liabilities | 64 975.00 | 3 627.00 | | 64 975.00 |
EC TOTAL (IV) | 335 826.00 | 311 970.00 | | 335 826.00 |
EE Grand total (I to V) | 222 618.00 | 198 568.00 | | 222 618.00 |
EG Accrued income and payables due within one year | 335 826.00 | 311 970.00 | | 335 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 981.00 | | 54 981.00 | 54 981.00 |
FJ Net sales | 54 981.00 | | 54 981.00 | 54 981.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 981.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 30 999.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 14 849.00 | |
FZ Social Security Contributions | | | 7 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 372.00 | |
GG - OPERATING RESULT (I - II) | | | 609.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -686.00 | | |
HD Total exceptional income (VII) | | -686.00 | | |
HE Exceptional expenses on management operations | | 5 906.00 | | |
HH Total exceptional expenses (VIII) | | 5 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 981.00 | 500 599.00 | | 54 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 787.00 | 512 001.00 | | 54 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | -11 403.00 | | 194.00 |
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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 | 2 219.00 | | | 2 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | | | 2 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469.00 | | | 469.00 |
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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 | 235 830.00 | 235 830.00 | | 235 830.00 |
8D Social Security and Other Social Organizations | 19 923.00 | 19 923.00 | | 19 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 975.00 | 64 975.00 | | 64 975.00 |
UX Other trade receivables | 494.00 | | | 494.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 90 655.00 | | | 90 655.00 |
VC Group and associates | 8 700.00 | | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 068.00 | 11 068.00 | | 11 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 653.00 | | | 116 653.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 656.00 | 216 656.00 | | 216 656.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 826.00 | 335 826.00 | | 335 826.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 867.00 | 152 784.00 | | 4 867.00 |
ST Other accounts | 22 667.00 | 123 846.00 | | 22 667.00 |
XQ Rental, rental and co-ownership charges | 3 466.00 | 99 865.00 | | 3 466.00 |
YT Subcontracting | | 1 532.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 999.00 | 378 027.00 | | 30 999.00 |
