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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 | 4 144.00 | 50.00 | 4 094.00 | 4 144.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 484.00 | 108.00 | 3 376.00 | 3 484.00 |
AT Other tangible assets | 843.00 | 47.00 | 796.00 | 843.00 |
BJ TOTAL (I) | 8 472.00 | 205.00 | 8 267.00 | 8 472.00 |
BL Raw materials, supplies | 11 016.00 | | 11 016.00 | 11 016.00 |
BX Customers and related accounts | 157 835.00 | | 157 835.00 | 157 835.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 205 230.00 | | 205 230.00 | 205 230.00 |
CO Grand total (0 to V) | 213 701.00 | 205.00 | 213 497.00 | 213 701.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 984.00 | | | -18 984.00 |
DL TOTAL (I) | -8 984.00 | | | -8 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 801.00 | | | 13 801.00 |
DX Trade payables and related accounts | 151 582.00 | | | 151 582.00 |
DY Tax and social security liabilities | 57 097.00 | | | 57 097.00 |
EC TOTAL (IV) | 222 480.00 | | | 222 480.00 |
EE Grand total (I to V) | 213 497.00 | | | 213 497.00 |
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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 | 129 529.00 | | 129 529.00 | 129 529.00 |
FJ Net sales | 129 529.00 | | 129 529.00 | 129 529.00 |
FR Total operating income (I) | | | 129 529.00 | |
FS Purchases of goods (including customs duties) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 21 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 015.00 | |
FW Other purchases and external expenses | | | 101 235.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 22 636.00 | |
FZ Social Security Contributions | | | 4 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 148 904.00 | |
GG - OPERATING RESULT (I - II) | | | -19 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 529.00 | | | 131 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 513.00 | | | 150 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 984.00 | | | -18 984.00 |
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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 | | | 10 157.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 144.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 8 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 144.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 4 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 012.00 | |
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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 | | 281.00 | 76.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | 76.00 | |
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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 | 151 582.00 | 151 582.00 | | 151 582.00 |
8C Staff and Related Accounts | 16 527.00 | 16 527.00 | | 16 527.00 |
8D Social Security and Other Social Organizations | 13 537.00 | 13 537.00 | | 13 537.00 |
UX Other trade receivables | 157 835.00 | | | 157 835.00 |
VB VAT | 22 576.00 | | | 22 576.00 |
VI Group and Associates | 13 801.00 | 13 801.00 | | 13 801.00 |
VM Income taxes | 737.00 | | | 737.00 |
VN Other taxes, similar payments | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 214.00 | 184 214.00 | | 184 214.00 |
VW VAT | 26 306.00 | 26 306.00 | | 26 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 480.00 | 222 480.00 | | 222 480.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
