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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 | 8 216.00 | | 8 216.00 | 8 216.00 |
AP Buildings | 10 000.00 | 2 167.00 | 7 833.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 986.00 | 4 080.00 | 10 906.00 | 14 986.00 |
AT Other tangible assets | 62 308.00 | 17 205.00 | 45 103.00 | 62 308.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 106 460.00 | 23 452.00 | 83 008.00 | 106 460.00 |
BT Goods | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 39 475.00 | | 39 475.00 | 39 475.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 73 396.00 | | 73 396.00 | 73 396.00 |
CO Grand total (0 to V) | 179 855.00 | 23 452.00 | 156 404.00 | 179 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -52 702.00 | | | -52 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 835.00 | | | -4 835.00 |
DL TOTAL (I) | -47 537.00 | | | -47 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 736.00 | | | 164 736.00 |
DX Trade payables and related accounts | 25 697.00 | | | 25 697.00 |
DY Tax and social security liabilities | 13 508.00 | | | 13 508.00 |
EC TOTAL (IV) | 203 941.00 | | | 203 941.00 |
EE Grand total (I to V) | 156 404.00 | | | 156 404.00 |
EG Accrued income and payables due within one year | 203 941.00 | | | 203 941.00 |
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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 | 865 490.00 | | 865 490.00 | 865 490.00 |
FJ Net sales | 865 490.00 | | 865 490.00 | 865 490.00 |
FR Total operating income (I) | | | 865 490.00 | |
FS Purchases of goods (including customs duties) | | | 691 892.00 | |
FT Inventory change (goods) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 4 614.00 | |
FW Other purchases and external expenses | | | 87 658.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 58 255.00 | |
FZ Social Security Contributions | | | 8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 082.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 867 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 490.00 | | | 865 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 325.00 | | | 870 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 835.00 | | | -4 835.00 |
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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 | 91 754.00 | | 14 706.00 | 91 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 216.00 | | | 8 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 106 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 738.00 | | 11 556.00 | 75 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 3 150.00 | 7 800.00 |
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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 | 11 369.00 | 12 082.00 | | 11 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369.00 | 12 082.00 | | 11 369.00 |
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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 | 25 697.00 | 25 697.00 | | 25 697.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
UX Other trade receivables | 4 361.00 | | | 4 361.00 |
UZ Social Security, other social security organizations | 777.00 | | | 777.00 |
VB VAT | 13 759.00 | | | 13 759.00 |
VI Group and Associates | 164 736.00 | 164 736.00 | | 164 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 939.00 | | | 24 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 786.00 | 43 836.00 | 10 950.00 | 54 786.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 941.00 | 203 941.00 | | 203 941.00 |
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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 | 4 763.00 | | | 4 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 005.00 | | | 4 005.00 |
ST Other accounts | 36 114.00 | | | 36 114.00 |
XQ Rental, rental and co-ownership charges | 42 814.00 | | | 42 814.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 725.00 | | | 4 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 763.00 | | | 4 763.00 |
YY Amount of VAT collected | 49 177.00 | | | 49 177.00 |
YZ Total deductible VAT on goods and services | 113 226.00 | | | 113 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 658.00 | | | 87 658.00 |
