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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 | 2 550.00 | 1 941.00 | 609.00 | 2 550.00 |
BJ TOTAL (I) | 2 550.00 | 1 941.00 | 609.00 | 2 550.00 |
BT Goods | 42 289.00 | | 42 289.00 | 42 289.00 |
BX Customers and related accounts | 69 318.00 | | 69 318.00 | 69 318.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 31 691.00 | | 31 691.00 | 31 691.00 |
CJ TOTAL (II) | 149 133.00 | | 149 133.00 | 149 133.00 |
CO Grand total (0 to V) | 151 683.00 | 1 941.00 | 149 742.00 | 151 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -102 134.00 | | | -102 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 615.00 | | | -36 615.00 |
DL TOTAL (I) | -133 749.00 | | | -133 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 953.00 | | | 62 953.00 |
DX Trade payables and related accounts | 201 623.00 | | | 201 623.00 |
DY Tax and social security liabilities | 18 915.00 | | | 18 915.00 |
EC TOTAL (IV) | 283 491.00 | | | 283 491.00 |
EE Grand total (I to V) | 149 742.00 | | | 149 742.00 |
EG Accrued income and payables due within one year | 282 491.00 | | | 282 491.00 |
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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 | 183 683.00 | | 183 683.00 | 183 683.00 |
FG Production sold - services | 66 915.00 | | 66 915.00 | 66 915.00 |
FJ Net sales | 250 598.00 | | 250 598.00 | 250 598.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 250 622.00 | |
FS Purchases of goods (including customs duties) | | | 146 691.00 | |
FT Inventory change (goods) | | | -19 694.00 | |
FV Inventory change (raw materials and supplies) | | | 6 891.00 | |
FW Other purchases and external expenses | | | 74 209.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 54 209.00 | |
FZ Social Security Contributions | | | 21 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 776.00 | |
GG - OPERATING RESULT (I - II) | | | -36 154.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 622.00 | | | 250 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 237.00 | | | 287 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 615.00 | | | -36 615.00 |
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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 | 2 550.00 | | | 2 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I4 DECREASES Grand Total | | | 2 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
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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 | 1 091.00 | 850.00 | | 1 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 091.00 | 850.00 | | 1 091.00 |
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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 | 62 953.00 | 62 953.00 | | 62 953.00 |
8B Suppliers and Related Accounts | 201 623.00 | 201 623.00 | | 201 623.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 69 318.00 | 69 318.00 | | 69 318.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 153.00 | 75 153.00 | | 75 153.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 491.00 | 283 491.00 | | 283 491.00 |
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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 | 2 197.00 | | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 727.00 | | | 1 727.00 |
ST Other accounts | 19 226.00 | | | 19 226.00 |
YV Retrocessions of fees, commissions and brokerage | 53 256.00 | | | 53 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | | | 2 197.00 |
YY Amount of VAT collected | 13 000.00 | | | 13 000.00 |
YZ Total deductible VAT on goods and services | 8 113.00 | | | 8 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 209.00 | | | 74 209.00 |
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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 |
