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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 | 1 407.00 | 126.00 | 1 281.00 | 1 407.00 |
BJ TOTAL (I) | 1 407.00 | 126.00 | 1 281.00 | 1 407.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 343 899.00 | | 343 899.00 | 343 899.00 |
BZ Other receivables | 49 458.00 | | 49 458.00 | 49 458.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 395 394.00 | | 395 394.00 | 395 394.00 |
CO Grand total (0 to V) | 396 800.00 | 126.00 | 396 674.00 | 396 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | | | -343.00 |
DL TOTAL (I) | 657.00 | | | 657.00 |
DQ Provisions for Expenses | 41.00 | | | 41.00 |
DR TOTAL (IV) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 227.00 | | | 49 227.00 |
DX Trade payables and related accounts | 271 193.00 | | | 271 193.00 |
DY Tax and social security liabilities | 75 556.00 | | | 75 556.00 |
EC TOTAL (IV) | 395 977.00 | | | 395 977.00 |
EE Grand total (I to V) | 396 674.00 | | | 396 674.00 |
EG Accrued income and payables due within one year | 395 977.00 | | | 395 977.00 |
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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 | 286 583.00 | | 286 583.00 | 286 583.00 |
FJ Net sales | 286 583.00 | | 286 583.00 | 286 583.00 |
FR Total operating income (I) | | | 286 583.00 | |
FS Purchases of goods (including customs duties) | | | 224 189.00 | |
FU Purchases of raw materials and other supplies | | | 9 675.00 | |
FW Other purchases and external expenses | | | 4 283.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 36 252.00 | |
FZ Social Security Contributions | | | 11 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 875.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 583.00 | | | 286 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 926.00 | | | 286 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | | | -343.00 |
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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 | | | 1 407.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 1 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
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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 | | 126.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 126.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 41.00 | | |
7C Grand total | | 41.00 | | |
UE of which provisions and reversals: - Operating | | 41.00 | | |
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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 | 271 193.00 | 271 193.00 | | 271 193.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
UX Other trade receivables | 343 899.00 | | | 343 899.00 |
VB VAT | 47 796.00 | | | 47 796.00 |
VI Group and Associates | 49 227.00 | 49 227.00 | | 49 227.00 |
VM Income taxes | 1 662.00 | | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 357.00 | 393 357.00 | | 393 357.00 |
VW VAT | 57 317.00 | 57 317.00 | | 57 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 977.00 | 395 977.00 | | 395 977.00 |
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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 | 497.00 | | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373.00 | | | 373.00 |
ST Other accounts | 3 910.00 | | | 3 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 283.00 | | | 4 283.00 |
