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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | | 1 800.00 |
BX Customers and related accounts | 27 877.00 | 8 106.00 | 19 771.00 | 27 877.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 10 709.00 | | 10 709.00 | 10 709.00 |
CJ TOTAL (II) | 40 356.00 | 8 106.00 | 32 249.00 | 40 356.00 |
CO Grand total (0 to V) | 42 156.00 | 9 906.00 | 32 249.00 | 42 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -280 449.00 | | | -280 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 246.00 | | | 11 246.00 |
DL TOTAL (I) | -261 203.00 | | | -261 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | | | 3 722.00 |
DX Trade payables and related accounts | 287 576.00 | | | 287 576.00 |
DY Tax and social security liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 293 453.00 | | | 293 453.00 |
EE Grand total (I to V) | 32 249.00 | | | 32 249.00 |
EG Accrued income and payables due within one year | 293 453.00 | | | 293 453.00 |
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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 | 183 471.00 | | 183 471.00 | 183 471.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 183 561.00 | | 183 561.00 | 183 561.00 |
FR Total operating income (I) | | | 183 561.00 | |
FU Purchases of raw materials and other supplies | | | 117 286.00 | |
FW Other purchases and external expenses | | | 25 597.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 173 788.00 | |
GG - OPERATING RESULT (I - II) | | | 9 774.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | | | 2 075.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 636.00 | | | 185 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 390.00 | | | 174 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 246.00 | | | 11 246.00 |
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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 | 4 059.00 | | | 4 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 259.00 | | |
I4 DECREASES Grand Total | | 2 259.00 | 1 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 1 800.00 | | | 1 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 106.00 | | | 8 106.00 |
7B Total provisions for depreciation | 8 106.00 | | | 8 106.00 |
7C Grand total | 8 106.00 | | | 8 106.00 |
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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 | 287 576.00 | 287 576.00 | | 287 576.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 18 150.00 | 18 150.00 | | 18 150.00 |
VA Doubtful or disputed receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 647.00 | 29 647.00 | | 29 647.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 453.00 | 293 453.00 | | 293 453.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 579.00 | | | 4 579.00 |
ST Other accounts | 21 018.00 | | | 21 018.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | | | 869.00 |
YY Amount of VAT collected | 36 920.00 | | | 36 920.00 |
YZ Total deductible VAT on goods and services | 29 684.00 | | | 29 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 597.00 | | | 25 597.00 |
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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 |
