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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 | 20 000.00 | 22 256.00 | -2 256.00 | 20 000.00 |
AT Other tangible assets | 9 525.00 | 1 612.00 | 7 913.00 | 9 525.00 |
BJ TOTAL (I) | 29 525.00 | 23 868.00 | 5 657.00 | 29 525.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CF Cash and cash equivalents | 39 812.00 | | 39 812.00 | 39 812.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 56 648.00 | | 56 648.00 | 56 648.00 |
CO Grand total (0 to V) | 86 173.00 | 23 868.00 | 62 305.00 | 86 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 47 647.00 | | | 47 647.00 |
DH Retained earnings | -13 839.00 | | | -13 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 555.00 | | | -4 555.00 |
DL TOTAL (I) | 31 453.00 | | | 31 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 304.00 | | | 5 304.00 |
DY Tax and social security liabilities | 24 548.00 | | | 24 548.00 |
EC TOTAL (IV) | 30 852.00 | | | 30 852.00 |
EE Grand total (I to V) | 62 305.00 | | | 62 305.00 |
EG Accrued income and payables due within one year | 30 852.00 | | | 30 852.00 |
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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 | 247 212.00 | | 247 212.00 | 247 212.00 |
FJ Net sales | 247 212.00 | | 247 212.00 | 247 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 247 234.00 | |
FS Purchases of goods (including customs duties) | | | 138 011.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 41 842.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 48 210.00 | |
FZ Social Security Contributions | | | 16 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 251 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 234.00 | | | 247 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 789.00 | | | 251 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 555.00 | | | -4 555.00 |
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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 | 29 525.00 | | | 29 525.00 |
I4 DECREASES Grand Total | | | 29 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 525.00 | | | 29 525.00 |
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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 | 22 449.00 | 1 419.00 | | 22 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 449.00 | 1 419.00 | | 22 449.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
UY Staff and related accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 836.00 | 16 836.00 | | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 852.00 | 30 852.00 | | 30 852.00 |
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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 | 5 179.00 | | | 5 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 20 767.00 | | | 20 767.00 |
XQ Rental, rental and co-ownership charges | 19 275.00 | | | 19 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 179.00 | | | 5 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 842.00 | | | 41 842.00 |
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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 | 17.00 | | | 17.00 |
