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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 | 2 550.00 | 1 091.00 | 1 459.00 | 2 550.00 |
BJ TOTAL (I) | 2 550.00 | 1 091.00 | 1 459.00 | 2 550.00 |
BT Goods | 29 486.00 | | 29 486.00 | 29 486.00 |
BX Customers and related accounts | 105 471.00 | | 105 471.00 | 105 471.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 164 185.00 | | 164 185.00 | 164 185.00 |
CO Grand total (0 to V) | 166 735.00 | 1 091.00 | 165 644.00 | 166 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -34 859.00 | | | -34 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 274.00 | | | -67 274.00 |
DL TOTAL (I) | -97 134.00 | | | -97 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 959.00 | | | 93 959.00 |
DX Trade payables and related accounts | 154 923.00 | | | 154 923.00 |
DY Tax and social security liabilities | 13 896.00 | | | 13 896.00 |
EC TOTAL (IV) | 262 777.00 | | | 262 777.00 |
EE Grand total (I to V) | 165 644.00 | | | 165 644.00 |
EG Accrued income and payables due within one year | 262 777.00 | | | 262 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 478.00 | | 217 478.00 | 217 478.00 |
FG Production sold - services | -4.00 | | -4.00 | -4.00 |
FJ Net sales | 217 474.00 | | 217 474.00 | 217 474.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 217 486.00 | |
FS Purchases of goods (including customs duties) | | | 95 416.00 | |
FT Inventory change (goods) | | | 27 651.00 | |
FU Purchases of raw materials and other supplies | | | 12 583.00 | |
FV Inventory change (raw materials and supplies) | | | -4 170.00 | |
FW Other purchases and external expenses | | | 71 942.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 56 559.00 | |
FZ Social Security Contributions | | | 20 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 408.00 | |
GG - OPERATING RESULT (I - II) | | | -63 922.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | | | -3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 486.00 | | | 217 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 760.00 | | | 284 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 274.00 | | | -67 274.00 |
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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 | | | 2 550.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 2 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
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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 | 241.00 | 850.00 | | 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241.00 | 850.00 | | 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 959.00 | 93 959.00 | | 93 959.00 |
8B Suppliers and Related Accounts | 154 923.00 | 154 923.00 | | 154 923.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 105 471.00 | | | 105 471.00 |
VB VAT | 19 167.00 | | | 19 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 638.00 | 124 638.00 | | 124 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 777.00 | 262 777.00 | | 262 777.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 29 056.00 | | | 29 056.00 |
YV Retrocessions of fees, commissions and brokerage | 42 842.00 | | | 42 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | | | 195.00 |
YY Amount of VAT collected | 5.00 | | | 5.00 |
YZ Total deductible VAT on goods and services | 5 907.00 | | | 5 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 942.00 | | | 71 942.00 |
