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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 13 768.00 | | 13 768.00 |
BJ TOTAL (I) | 13 768.00 | 13 768.00 | | 13 768.00 |
BT Goods | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 11 961.00 | | 11 961.00 | 11 961.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 41 879.00 | | 41 879.00 | 41 879.00 |
CJ TOTAL (II) | 61 456.00 | | 61 456.00 | 61 456.00 |
CO Grand total (0 to V) | 75 224.00 | 13 768.00 | 61 456.00 | 75 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 44 855.00 | | | 44 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | | | -839.00 |
DL TOTAL (I) | 52 816.00 | | | 52 816.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 8 640.00 | | | 8 640.00 |
EE Grand total (I to V) | 61 456.00 | | | 61 456.00 |
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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 | 30 240.00 | 38 890.00 | 69 130.00 | 30 240.00 |
FJ Net sales | 30 240.00 | 38 890.00 | 69 130.00 | 30 240.00 |
FM Inventory production | | | -7 100.00 | |
FR Total operating income (I) | | | 62 030.00 | |
FS Purchases of goods (including customs duties) | | | 42 689.00 | |
FW Other purchases and external expenses | | | 19 650.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 62 869.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 030.00 | | | 62 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 869.00 | | | 62 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | | | -839.00 |
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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 | 13 768.00 | | | 13 768.00 |
I4 DECREASES Grand Total | | | 13 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 768.00 | | | 13 768.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 11 961.00 | 11 961.00 | | 11 961.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 997.00 | 15 997.00 | | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 640.00 | 8 640.00 | | 8 640.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 021.00 | | | 2 021.00 |
ST Other accounts | 3 411.00 | | | 3 411.00 |
XQ Rental, rental and co-ownership charges | 14 218.00 | | | 14 218.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 6 048.00 | | | 6 048.00 |
YZ Total deductible VAT on goods and services | 9 629.00 | | | 9 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 650.00 | | | 19 650.00 |
