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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 | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 13 815.00 | 13 815.00 | | 13 815.00 |
BJ TOTAL (I) | 14 521.00 | 14 521.00 | | 14 521.00 |
BZ Other receivables | 43 926.00 | | 43 926.00 | 43 926.00 |
CH Prepaid expenses | 17 295.00 | | 17 295.00 | 17 295.00 |
CJ TOTAL (II) | 61 222.00 | | 61 222.00 | 61 222.00 |
CO Grand total (0 to V) | 75 743.00 | 14 521.00 | 61 222.00 | 75 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -187 885.00 | | | -187 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 953.00 | | | -4 953.00 |
DL TOTAL (I) | -184 453.00 | | | -184 453.00 |
DX Trade payables and related accounts | 245 568.00 | | | 245 568.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 245 675.00 | | | 245 675.00 |
EE Grand total (I to V) | 61 222.00 | | | 61 222.00 |
EG Accrued income and payables due within one year | 245 675.00 | | | 245 675.00 |
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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 | 188 943.00 | | 188 943.00 | 188 943.00 |
FJ Net sales | 188 943.00 | | 188 943.00 | 188 943.00 |
FR Total operating income (I) | | | 188 943.00 | |
FS Purchases of goods (including customs duties) | | | 132 230.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 58 700.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 192 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 943.00 | | | 188 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 896.00 | | | 193 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 953.00 | | | -4 953.00 |
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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 | 14 521.00 | | | 14 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 705.00 | | | 705.00 |
I4 DECREASES Grand Total | | | 14 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 815.00 | | | 13 815.00 |
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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 | 245 568.00 | 245 568.00 | | 245 568.00 |
VB VAT | 43 926.00 | 43 926.00 | | 43 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 926.00 | 43 926.00 | | 43 926.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 675.00 | 245 675.00 | | 245 675.00 |
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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 | 1 808.00 | | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 476.00 | | | 1 476.00 |
ST Other accounts | 6 295.00 | | | 6 295.00 |
XQ Rental, rental and co-ownership charges | 431.00 | | | 431.00 |
YT Subcontracting | 50 498.00 | | | 50 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | | | 1 808.00 |
YY Amount of VAT collected | 10 218.00 | | | 10 218.00 |
YZ Total deductible VAT on goods and services | 12 027.00 | | | 12 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 700.00 | | | 58 700.00 |
