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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AB Establishment Expenses | 1 251.00 | 397.00 | 854.00 | 1 251.00 |
BJ TOTAL (I) | 1 251.00 | 397.00 | 854.00 | 1 251.00 |
BT Goods | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 12 544.00 | | 12 544.00 | 12 544.00 |
CO Grand total (0 to V) | 16 296.00 | 397.00 | 15 898.00 | 16 296.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 832.00 | | | -31 832.00 |
DL TOTAL (I) | -26 832.00 | | | -26 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 879.00 | | | 8 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 19 368.00 | | | 19 368.00 |
DY Tax and social security liabilities | 5 428.00 | | | 5 428.00 |
EC TOTAL (IV) | 42 730.00 | | | 42 730.00 |
EE Grand total (I to V) | 15 898.00 | | | 15 898.00 |
EG Accrued income and payables due within one year | 37 077.00 | | | 37 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 21 968.00 | | 21 968.00 | 21 968.00 |
FG Production sold - services | 502.00 | | 502.00 | 502.00 |
FJ Net sales | 22 470.00 | | 22 470.00 | 22 470.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 476.00 | |
FS Purchases of goods (including customs duties) | | | 14 879.00 | |
FT Inventory change (goods) | | | -3 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 997.00 | |
FW Other purchases and external expenses | | | 38 008.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 53 858.00 | |
GG - OPERATING RESULT (I - II) | | | -31 382.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 476.00 | | | 22 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 308.00 | | | 54 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 832.00 | | | -31 832.00 |
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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 | | | 1 251.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 251.00 | |
I4 DECREASES Grand Total | | | 1 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 251.00 | |
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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 | | 397.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 397.00 | | |
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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 | 19 368.00 | 19 368.00 | | 19 368.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 7 375.00 | 1 722.00 | 5 653.00 | 7 375.00 |
VI Group and Associates | 9 053.00 | 9 053.00 | | 9 053.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 624.00 | | | 17 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 397.00 | 9 397.00 | | 9 397.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 730.00 | 37 077.00 | 5 653.00 | 42 730.00 |
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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 | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 599.00 | | | 2 599.00 |
ST Other accounts | 12 010.00 | | | 12 010.00 |
XQ Rental, rental and co-ownership charges | 2 568.00 | | | 2 568.00 |
YT Subcontracting | 20 829.00 | | | 20 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
YY Amount of VAT collected | 4 494.00 | | | 4 494.00 |
YZ Total deductible VAT on goods and services | 11 412.00 | | | 11 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 008.00 | | | 38 008.00 |
