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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 25 450.00 | | 25 450.00 | 25 450.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CF Cash and cash equivalents | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 21 700.00 | | 21 700.00 | 21 700.00 |
CO Grand total (0 to V) | 21 700.00 | | 21 700.00 | 21 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -25 165.00 | | | -25 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 165.00 | | | -25 165.00 |
DL TOTAL (I) | -25 065.00 | | | -25 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 145.00 | | | 32 145.00 |
DX Trade payables and related accounts | 41 684.00 | | | 41 684.00 |
DY Tax and social security liabilities | 1 588.00 | | | 1 588.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 46 764.00 | | | 46 764.00 |
EE Grand total (I to V) | 21 700.00 | | | 21 700.00 |
EG Accrued income and payables due within one year | 46 764.00 | | | 46 764.00 |
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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 | 80 025.00 | | 80 025.00 | 80 025.00 |
FJ Net sales | 80 025.00 | | 80 025.00 | 80 025.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 80 060.00 | |
FU Purchases of raw materials and other supplies | | | 61 527.00 | |
FV Inventory change (raw materials and supplies) | | | -25 450.00 | |
FW Other purchases and external expenses | | | 43 438.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 17 165.00 | |
FZ Social Security Contributions | | | 80.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 105 072.00 | |
GG - OPERATING RESULT (I - II) | | | -25 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 060.00 | | | 80 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 225.00 | | | 105 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 165.00 | | | -25 165.00 |
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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 | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
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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 | 41 684.00 | 41 684.00 | | 41 684.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
VC Group and associates | 13 630.00 | | | 13 630.00 |
VI Group and Associates | 32 145.00 | 32 145.00 | | 32 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 630.00 | 13 630.00 | | 13 630.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 764.00 | 46 764.00 | | 46 764.00 |
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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 | 2 315.00 | | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 10 428.00 | | | 10 428.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | | | 2 315.00 |
YY Amount of VAT collected | 16 005.00 | | | 16 005.00 |
YZ Total deductible VAT on goods and services | 14 417.00 | | | 14 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 438.00 | | | 43 438.00 |
