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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 4 059.00 | 1 800.00 | 2 259.00 | 4 059.00 |
BX Customers and related accounts | 14 571.00 | 8 106.00 | 6 465.00 | 14 571.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 33 630.00 | 8 106.00 | 25 524.00 | 33 630.00 |
CO Grand total (0 to V) | 37 689.00 | 9 906.00 | 27 783.00 | 37 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -286 187.00 | | | -286 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | | | 5 738.00 |
DL TOTAL (I) | -272 449.00 | | | -272 449.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 182.00 | | | 9 182.00 |
DX Trade payables and related accounts | 288 484.00 | | | 288 484.00 |
DY Tax and social security liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 300 233.00 | | | 300 233.00 |
EE Grand total (I to V) | 27 783.00 | | | 27 783.00 |
EG Accrued income and payables due within one year | 300 233.00 | | | 300 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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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 | 166 629.00 | | 166 629.00 | 166 629.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 166 850.00 | | 166 850.00 | 166 850.00 |
FR Total operating income (I) | | | 166 850.00 | |
FU Purchases of raw materials and other supplies | | | 100 861.00 | |
FW Other purchases and external expenses | | | 30 639.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 402.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 932.00 | | | 167 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 194.00 | | | 162 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | | | 5 738.00 |
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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 | 4 059.00 | | | 4 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259.00 | |
I4 DECREASES Grand Total | | | 4 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 1 800.00 | | | 1 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 106.00 | | | 8 106.00 |
7B Total provisions for depreciation | 8 106.00 | | | 8 106.00 |
7C Grand total | 8 106.00 | | | 8 106.00 |
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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 | 288 484.00 | 288 484.00 | | 288 484.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
UX Other trade receivables | 4 844.00 | 4 844.00 | | 4 844.00 |
VA Doubtful or disputed receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 9 182.00 | 9 182.00 | | 9 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 355.00 | 22 096.00 | 2 259.00 | 24 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 233.00 | 300 233.00 | | 300 233.00 |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 28 239.00 | | | 28 239.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 33 331.00 | | | 33 331.00 |
YZ Total deductible VAT on goods and services | 26 191.00 | | | 26 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 639.00 | | | 30 639.00 |
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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 | 1.00 | | | 1.00 |
