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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 | 3 250.00 | 463.00 | 2 787.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 14 973.00 | 1 024.00 | 13 949.00 | 14 973.00 |
AT Other tangible assets | 17 043.00 | 3 014.00 | 14 029.00 | 17 043.00 |
BJ TOTAL (I) | 35 266.00 | 4 502.00 | 30 764.00 | 35 266.00 |
BT Goods | 11 564.00 | | 11 564.00 | 11 564.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 18 614.00 | | 18 614.00 | 18 614.00 |
CO Grand total (0 to V) | 53 879.00 | 4 502.00 | 49 378.00 | 53 879.00 |
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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) | -54 395.00 | | | -54 395.00 |
DL TOTAL (I) | -44 395.00 | | | -44 395.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 691.00 | | | 77 691.00 |
DX Trade payables and related accounts | 5 763.00 | | | 5 763.00 |
DY Tax and social security liabilities | 10 265.00 | | | 10 265.00 |
EC TOTAL (IV) | 93 773.00 | | | 93 773.00 |
EE Grand total (I to V) | 49 378.00 | | | 49 378.00 |
EG Accrued income and payables due within one year | 93 622.00 | | | 93 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | 7 646.00 | 7 646.00 | |
FJ Net sales | | 7 646.00 | 7 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 669.00 | |
FS Purchases of goods (including customs duties) | | | 18 896.00 | |
FT Inventory change (goods) | | | -11 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 17 735.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 25 920.00 | |
FZ Social Security Contributions | | | 7 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 64 023.00 | |
GG - OPERATING RESULT (I - II) | | | -55 354.00 | |
GN Positive exchange differences | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 628.00 | | | 9 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 023.00 | | | 64 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 395.00 | | | -54 395.00 |
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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 | | | 35 266.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 35 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 016.00 | |
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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 | | 1 488.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 024.00 | | |
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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
8C Staff and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | | 54.00 | 54.00 |
VI Group and Associates | 77 691.00 | 77 691.00 | | 77 691.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 675.00 | 93 622.00 | 54.00 | 93 675.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 093.00 | | | 9 093.00 |
ST Other accounts | 8 295.00 | | | 8 295.00 |
XQ Rental, rental and co-ownership charges | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YZ Total deductible VAT on goods and services | 8 992.00 | | | 8 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 735.00 | | | 17 735.00 |
