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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 | 17 743.00 | 7 257.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 17 743.00 | 7 257.00 | 25 000.00 |
BT Goods | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 21 335.00 | | 21 335.00 | 21 335.00 |
BZ Other receivables | 17 737.00 | | 17 737.00 | 17 737.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 44 641.00 | | 44 641.00 | 44 641.00 |
CO Grand total (0 to V) | 69 641.00 | 17 743.00 | 51 898.00 | 69 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 278.00 | | | -83 278.00 |
DL TOTAL (I) | -82 278.00 | | | -82 278.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | | | 6 270.00 |
DX Trade payables and related accounts | 102 500.00 | | | 102 500.00 |
DY Tax and social security liabilities | 10 955.00 | | | 10 955.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 134 176.00 | | | 134 176.00 |
EE Grand total (I to V) | 51 898.00 | | | 51 898.00 |
EG Accrued income and payables due within one year | 129 901.00 | | | 129 901.00 |
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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 | 103 816.00 | | 103 816.00 | 103 816.00 |
FG Production sold - services | 40 388.00 | | 40 388.00 | 40 388.00 |
FJ Net sales | 144 204.00 | | 144 204.00 | 144 204.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 144 218.00 | |
FS Purchases of goods (including customs duties) | | | 74 682.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FW Other purchases and external expenses | | | 62 067.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 50 632.00 | |
FZ Social Security Contributions | | | 19 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 226 413.00 | |
GG - OPERATING RESULT (I - II) | | | -82 195.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 218.00 | | | 144 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 496.00 | | | 227 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 278.00 | | | -83 278.00 |
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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 | | | 25 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
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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 | | 17 743.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 743.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 102 500.00 | 102 500.00 | | 102 500.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 21 335.00 | 21 335.00 | | 21 335.00 |
VB VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VH Loans with a maturity of more than one year at origin | 14 391.00 | 10 116.00 | 4 275.00 | 14 391.00 |
VI Group and Associates | 6 265.00 | 6 265.00 | | 6 265.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 609.00 | | | 15 609.00 |
VM Income taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
VP Miscellaneous | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 307.00 | 39 307.00 | | 39 307.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 176.00 | 129 901.00 | 4 275.00 | 134 176.00 |
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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 | 860.00 | | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 938.00 | | | 4 938.00 |
ST Other accounts | 9 764.00 | | | 9 764.00 |
XQ Rental, rental and co-ownership charges | 2 132.00 | | | 2 132.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45 232.00 | | | 45 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 28 750.00 | | | 28 750.00 |
YZ Total deductible VAT on goods and services | 13 904.00 | | | 13 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 067.00 | | | 62 067.00 |
