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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 467.00 | 1 533.00 | 4 000.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 10 000.00 | 8 467.00 | 1 533.00 | 10 000.00 |
BL Raw materials, supplies | 28 580.00 | | 28 580.00 | 28 580.00 |
BX Customers and related accounts | 85 372.00 | | 85 372.00 | 85 372.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 16 660.00 | | 16 660.00 | 16 660.00 |
CJ TOTAL (II) | 138 631.00 | | 138 631.00 | 138 631.00 |
CO Grand total (0 to V) | 148 631.00 | 8 467.00 | 140 164.00 | 148 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 39 956.00 | | | 39 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 040.00 | | | -4 040.00 |
DL TOTAL (I) | 39 916.00 | | | 39 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 67 937.00 | | | 67 937.00 |
DY Tax and social security liabilities | 30 493.00 | | | 30 493.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 100 248.00 | | | 100 248.00 |
EE Grand total (I to V) | 140 164.00 | | | 140 164.00 |
EG Accrued income and payables due within one year | 100 248.00 | | | 100 248.00 |
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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 | 200 650.00 | | 200 650.00 | 200 650.00 |
FJ Net sales | 200 650.00 | | 200 650.00 | 200 650.00 |
FR Total operating income (I) | | | 200 650.00 | |
FU Purchases of raw materials and other supplies | | | 72 320.00 | |
FW Other purchases and external expenses | | | 80 902.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 32 294.00 | |
FZ Social Security Contributions | | | 11 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 201 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | | | -3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 650.00 | | | 200 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 690.00 | | | 204 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 040.00 | | | -4 040.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 833.00 | 2 633.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | 2 633.00 | | 5 833.00 |
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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 | 67 937.00 | 67 937.00 | | 67 937.00 |
8D Social Security and Other Social Organizations | 16 162.00 | 16 162.00 | | 16 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 85 372.00 | 85 372.00 | | 85 372.00 |
VB VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VM Income taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 391.00 | 93 391.00 | | 93 391.00 |
VW VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 248.00 | 100 248.00 | | 100 248.00 |
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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 | 1 827.00 | | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 009.00 | | | 12 009.00 |
ST Other accounts | 43 727.00 | | | 43 727.00 |
XQ Rental, rental and co-ownership charges | 4 729.00 | | | 4 729.00 |
YT Subcontracting | 20 437.00 | | | 20 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | | | 1 827.00 |
YY Amount of VAT collected | 19 303.00 | | | 19 303.00 |
YZ Total deductible VAT on goods and services | 18 127.00 | | | 18 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 902.00 | | | 80 902.00 |
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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 | 2.00 | | | 2.00 |
