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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 3 467.00 | 9 533.00 | 13 000.00 |
AT Other tangible assets | 603.00 | 25.00 | 577.00 | 603.00 |
BJ TOTAL (I) | 17 771.00 | 6 136.00 | 11 636.00 | 17 771.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 9 994.00 | | 9 994.00 | 9 994.00 |
CO Grand total (0 to V) | 27 765.00 | 6 136.00 | 21 629.00 | 27 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -41.00 | | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | | | -41.00 |
DL TOTAL (I) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | | | 3 510.00 |
DX Trade payables and related accounts | 17 010.00 | | | 17 010.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 21 570.00 | | | 21 570.00 |
EE Grand total (I to V) | 21 629.00 | | | 21 629.00 |
EG Accrued income and payables due within one year | 21 570.00 | | | 21 570.00 |
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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 | 161 129.00 | | 161 129.00 | 161 129.00 |
FJ Net sales | 161 129.00 | | 161 129.00 | 161 129.00 |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 161 113.00 | |
FS Purchases of goods (including customs duties) | | | 152 125.00 | |
FT Inventory change (goods) | | | -3 650.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 15 298.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 834.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 172 347.00 | |
GG - OPERATING RESULT (I - II) | | | -11 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 310.00 | | | 11 310.00 |
HD Total exceptional income (VII) | 11 310.00 | | | 11 310.00 |
HE Exceptional expenses on management operations | 8 690.00 | | | 8 690.00 |
HH Total exceptional expenses (VIII) | 8 690.00 | | | 8 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 310.00 | | | 11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 423.00 | | | 172 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 464.00 | | | 172 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | | | -41.00 |
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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 | | | 17 771.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 644.00 | |
I4 DECREASES Grand Total | | | 17 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 603.00 | |
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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 | | 6 136.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 492.00 | | |
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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 | 17 010.00 | 17 010.00 | | 17 010.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 3 096.00 | | | 3 096.00 |
VI Group and Associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VM Income taxes | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381.00 | 3 381.00 | | 3 381.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 570.00 | 21 570.00 | | 21 570.00 |
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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 | 504.00 | | | 504.00 |
ST Other accounts | 3 926.00 | | | 3 926.00 |
XQ Rental, rental and co-ownership charges | 6 375.00 | | | 6 375.00 |
YT Subcontracting | 4 959.00 | | | 4 959.00 |
YV Retrocessions of fees, commissions and brokerage | 37.00 | | | 37.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 298.00 | | | 15 298.00 |
