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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 9 391.00 | 5 873.00 | 3 519.00 | 9 391.00 |
AT Other tangible assets | 2 635.00 | 2 635.00 | | 2 635.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 423.00 | 9 884.00 | 3 539.00 | 13 423.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 12 627.00 | | 12 627.00 | 12 627.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 15 473.00 | | 15 473.00 | 15 473.00 |
CO Grand total (0 to V) | 28 895.00 | 9 884.00 | 19 011.00 | 28 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -19 405.00 | | | -19 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 193.00 | | | -13 193.00 |
DL TOTAL (I) | 3 102.00 | | | 3 102.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 9 545.00 | | | 9 545.00 |
EC TOTAL (IV) | 15 910.00 | | | 15 910.00 |
EE Grand total (I to V) | 19 011.00 | | | 19 011.00 |
EG Accrued income and payables due within one year | 14 660.00 | | | 14 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 172 925.00 | | 172 925.00 | 172 925.00 |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 174 695.00 | | 174 695.00 | 174 695.00 |
FR Total operating income (I) | | | 174 696.00 | |
FS Purchases of goods (including customs duties) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 54 660.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 799.00 | |
GG - OPERATING RESULT (I - II) | | | -11 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 663.00 | | | 4 663.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 696.00 | | | 174 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 889.00 | | | 187 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 193.00 | | | -13 193.00 |
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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 | 13 423.00 | | | 13 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 13 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 026.00 | | | 12 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 552.00 | 3 332.00 | | 6 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175.00 | 3 332.00 | | 5 175.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 250.00 | | 1 250.00 | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865.00 | 2 845.00 | 20.00 | 2 865.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 910.00 | 14 660.00 | 1 250.00 | 15 910.00 |
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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 | 2 153.00 | | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 809.00 | | | 1 809.00 |
ST Other accounts | 40 038.00 | | | 40 038.00 |
XQ Rental, rental and co-ownership charges | 5 363.00 | | | 5 363.00 |
YT Subcontracting | 7 450.00 | | | 7 450.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643.00 | | | 2 643.00 |
YY Amount of VAT collected | 34 939.00 | | | 34 939.00 |
YZ Total deductible VAT on goods and services | 4 025.00 | | | 4 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 660.00 | | | 54 660.00 |
