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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 | 25 000.00 | 569.00 | 24 431.00 | 25 000.00 |
AT Other tangible assets | 118 259.00 | 2 995.00 | 115 263.00 | 118 259.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 163 259.00 | 3 565.00 | 159 694.00 | 163 259.00 |
BR Intermediate and finished products | 59 753.00 | | 59 753.00 | 59 753.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 49 485.00 | | 49 485.00 | 49 485.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 115 332.00 | | 115 332.00 | 115 332.00 |
CO Grand total (0 to V) | 278 591.00 | 3 565.00 | 275 026.00 | 278 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 508.00 | | | -58 508.00 |
DL TOTAL (I) | -51 008.00 | | | -51 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 121.00 | | | 250 121.00 |
DX Trade payables and related accounts | 22 618.00 | | | 22 618.00 |
DY Tax and social security liabilities | 15 351.00 | | | 15 351.00 |
DZ Fixed asset liabilities and related accounts | 37 944.00 | | | 37 944.00 |
EC TOTAL (IV) | 326 034.00 | | | 326 034.00 |
EE Grand total (I to V) | 275 026.00 | | | 275 026.00 |
EG Accrued income and payables due within one year | 326 034.00 | | | 326 034.00 |
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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 | 61 992.00 | | 61 992.00 | 61 992.00 |
FJ Net sales | 61 992.00 | | 61 992.00 | 61 992.00 |
FM Inventory production | | | 59 753.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 121 787.00 | |
FS Purchases of goods (including customs duties) | | | 109 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 34 360.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 24 988.00 | |
FZ Social Security Contributions | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 184 101.00 | |
GG - OPERATING RESULT (I - II) | | | -62 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -3 841.00 | | | -3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 787.00 | | | 121 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 295.00 | | | 180 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 508.00 | | | -58 508.00 |
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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 | | | 163 259.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 163 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 3 565.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 995.00 | | |
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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 | 22 618.00 | 22 618.00 | | 22 618.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 11 417.00 | 11 417.00 | | 11 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 944.00 | 37 944.00 | | 37 944.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 284.00 | | | 284.00 |
VB VAT | 42 546.00 | | | 42 546.00 |
VI Group and Associates | 250 121.00 | 250 121.00 | | 250 121.00 |
VM Income taxes | 5 318.00 | | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 086.00 | 50 086.00 | 20 000.00 | 70 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 034.00 | 326 034.00 | | 326 034.00 |
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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 | 2 872.00 | | | 2 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 887.00 | | | 887.00 |
ST Other accounts | 15 255.00 | | | 15 255.00 |
XQ Rental, rental and co-ownership charges | 16 184.00 | | | 16 184.00 |
YT Subcontracting | 1 293.00 | | | 1 293.00 |
YU External personnel | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 872.00 | | | 2 872.00 |
YY Amount of VAT collected | 4 236.00 | | | 4 236.00 |
YZ Total deductible VAT on goods and services | 22 013.00 | | | 22 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 360.00 | | | 34 360.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
