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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 98.00 | 986.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 98.00 | 986.00 | 1 083.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 36 485.00 | | 36 485.00 | 36 485.00 |
CO Grand total (0 to V) | 36 485.00 | | 36 485.00 | 36 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -464.00 | | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464.00 | | | -464.00 |
DL TOTAL (I) | 19 536.00 | | | 19 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 13 949.00 | | | 13 949.00 |
EA Other liabilities | 5 797.00 | | | 5 797.00 |
EC TOTAL (IV) | 16 949.00 | | | 16 949.00 |
EE Grand total (I to V) | 36 485.00 | | | 36 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 007.00 | |
FU Purchases of raw materials and other supplies | | | 108 659.00 | |
FW Other purchases and external expenses | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 14 710.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 21 471.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 026.00 | | | 12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 007.00 | | | 21 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 471.00 | | | 21 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464.00 | | | -464.00 |
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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 | | 1 083.00 | | |
I4 DECREASES Grand Total | | 1 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 083.00 | | |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 572.00 | 26 572.00 | | 26 572.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 949.00 | 16 949.00 | | 16 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
