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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19.00 | | 19.00 | 19.00 |
BT Goods | 30 158.00 | | 30 158.00 | 30 158.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 40 984.00 | | 40 984.00 | 40 984.00 |
CO Grand total (0 to V) | 40 984.00 | | 40 984.00 | 40 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -12 092.00 | | | -12 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 850.00 | | | -41 850.00 |
DL TOTAL (I) | -28 942.00 | | | -28 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 413.00 | | | 46 413.00 |
DX Trade payables and related accounts | 4 349.00 | | | 4 349.00 |
DY Tax and social security liabilities | 14 004.00 | | | 14 004.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 69 926.00 | | | 69 926.00 |
EE Grand total (I to V) | 40 984.00 | | | 40 984.00 |
EG Accrued income and payables due within one year | 69 926.00 | | | 69 926.00 |
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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 | 42 944.00 | | 42 944.00 | 42 944.00 |
FG Production sold - services | 27 433.00 | | 27 433.00 | 27 433.00 |
FJ Net sales | 70 377.00 | | 70 377.00 | 70 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 74 798.00 | |
FS Purchases of goods (including customs duties) | | | 54 872.00 | |
FT Inventory change (goods) | | | -30 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 507.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 42 743.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 35 803.00 | |
FZ Social Security Contributions | | | 8 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 519.00 | |
GG - OPERATING RESULT (I - II) | | | -41 721.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 798.00 | | | 74 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 648.00 | | | 116 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 850.00 | | | -41 850.00 |
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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VC Group and associates | 2 161.00 | | | 2 161.00 |
VI Group and Associates | 46 413.00 | 46 413.00 | | 46 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694.00 | 3 694.00 | | 3 694.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 926.00 | 69 926.00 | | 69 926.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 087.00 | | | 5 087.00 |
ST Other accounts | 3 181.00 | | | 3 181.00 |
XQ Rental, rental and co-ownership charges | 5 210.00 | | | 5 210.00 |
YT Subcontracting | 14 037.00 | | | 14 037.00 |
YU External personnel | 15 228.00 | | | 15 228.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | | | 874.00 |
YY Amount of VAT collected | 11 649.00 | | | 11 649.00 |
YZ Total deductible VAT on goods and services | 10 519.00 | | | 10 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 743.00 | | | 42 743.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
