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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
BT Goods | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 44 329.00 | 168.00 | 44 161.00 | 44 329.00 |
BZ Other receivables | 25 237.00 | | 25 237.00 | 25 237.00 |
CF Cash and cash equivalents | 6 445.00 | | 6 445.00 | 6 445.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 79 888.00 | 168.00 | 79 720.00 | 79 888.00 |
CO Grand total (0 to V) | 104 888.00 | 25 168.00 | 79 720.00 | 104 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -83 278.00 | | | -83 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 035.00 | | | -22 035.00 |
DL TOTAL (I) | -104 313.00 | | | -104 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 617.00 | | | 17 617.00 |
DX Trade payables and related accounts | 148 635.00 | | | 148 635.00 |
DY Tax and social security liabilities | 13 503.00 | | | 13 503.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 184 034.00 | | | 184 034.00 |
EE Grand total (I to V) | 79 720.00 | | | 79 720.00 |
EG Accrued income and payables due within one year | 184 034.00 | | | 184 034.00 |
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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 | 171 480.00 | | 171 480.00 | 171 480.00 |
FG Production sold - services | 51 831.00 | | 51 831.00 | 51 831.00 |
FJ Net sales | 223 312.00 | | 223 312.00 | 223 312.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 223 326.00 | |
FS Purchases of goods (including customs duties) | | | 121 094.00 | |
FT Inventory change (goods) | | | -2 601.00 | |
FU Purchases of raw materials and other supplies | | | 15 714.00 | |
FW Other purchases and external expenses | | | 64 139.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 26 806.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 779.00 | |
GG - OPERATING RESULT (I - II) | | | -21 453.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 326.00 | | | 223 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 362.00 | | | 245 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 035.00 | | | -22 035.00 |
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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 | 25 000.00 | | | 25 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
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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 | 17 743.00 | 7 257.00 | | 17 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 743.00 | 7 257.00 | | 17 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 168.00 | | |
7B Total provisions for depreciation | | 168.00 | | |
7C Grand total | | 168.00 | | |
UE of which provisions and reversals: - Operating | | 168.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 148 635.00 | 148 635.00 | | 148 635.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 43 926.00 | 43 926.00 | | 43 926.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 21 903.00 | 21 903.00 | | 21 903.00 |
VH Loans with a maturity of more than one year at origin | 4 275.00 | 4 275.00 | | 4 275.00 |
VI Group and Associates | 17 615.00 | 17 615.00 | | 17 615.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 633.00 | 69 633.00 | | 69 633.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 034.00 | 184 034.00 | | 184 034.00 |
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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 | 1 546.00 | | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | | | 4 722.00 |
ST Other accounts | 4 554.00 | | | 4 554.00 |
XQ Rental, rental and co-ownership charges | 5 208.00 | | | 5 208.00 |
YT Subcontracting | 49 654.00 | | | 49 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | | | 1 546.00 |
YY Amount of VAT collected | 44 029.00 | | | 44 029.00 |
YZ Total deductible VAT on goods and services | 14 597.00 | | | 14 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 139.00 | | | 64 139.00 |
