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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 | 1 200.00 | 600.00 | 1 800.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
BT Goods | 63 851.00 | | 63 851.00 | 63 851.00 |
BZ Other receivables | 193 700.00 | | 193 700.00 | 193 700.00 |
CF Cash and cash equivalents | 92 619.00 | | 92 619.00 | 92 619.00 |
CH Prepaid expenses | 105 295.00 | | 105 295.00 | 105 295.00 |
CJ TOTAL (II) | 455 464.00 | | 455 464.00 | 455 464.00 |
CO Grand total (0 to V) | 457 464.00 | 1 200.00 | 456 264.00 | 457 464.00 |
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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 | -1 920.00 | | | -1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 770.00 | | | -132 770.00 |
DL TOTAL (I) | -129 690.00 | | | -129 690.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 057.00 | | | 190 057.00 |
DX Trade payables and related accounts | 226 227.00 | | | 226 227.00 |
DY Tax and social security liabilities | 19 495.00 | | | 19 495.00 |
EA Other liabilities | 150 042.00 | | | 150 042.00 |
EC TOTAL (IV) | 585 955.00 | | | 585 955.00 |
EE Grand total (I to V) | 456 264.00 | | | 456 264.00 |
EG Accrued income and payables due within one year | 585 955.00 | | | 585 955.00 |
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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 | 964 086.00 | | 964 086.00 | 964 086.00 |
FJ Net sales | 964 086.00 | | 964 086.00 | 964 086.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 964 315.00 | |
FS Purchases of goods (including customs duties) | | | 689 083.00 | |
FT Inventory change (goods) | | | -52 449.00 | |
FW Other purchases and external expenses | | | 344 329.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 83 191.00 | |
FZ Social Security Contributions | | | 12 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 20 160.00 | |
GF Total Operating Expenses (II) | | | 1 098 668.00 | |
GG - OPERATING RESULT (I - II) | | | -134 353.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 310.00 | | | 966 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 080.00 | | | 1 099 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 770.00 | | | -132 770.00 |
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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 | 1 800.00 | | 200.00 | 1 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 600.00 | | 600.00 |
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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 | 190 057.00 | 190 057.00 | | 190 057.00 |
8B Suppliers and Related Accounts | 226 227.00 | 226 227.00 | | 226 227.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 24 751.00 | 24 751.00 | | 24 751.00 |
VC Group and associates | 161 740.00 | 161 740.00 | | 161 740.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 150 041.00 | 150 041.00 | | 150 041.00 |
VM Income taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 105 295.00 | 105 295.00 | | 105 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 194.00 | 299 194.00 | | 299 194.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 955.00 | 585 955.00 | | 585 955.00 |
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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 | 1 292.00 | | | 1 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 932.00 | | | 4 932.00 |
ST Other accounts | 120 453.00 | | | 120 453.00 |
XQ Rental, rental and co-ownership charges | 171 058.00 | | | 171 058.00 |
YT Subcontracting | 326.00 | | | 326.00 |
YU External personnel | 47 559.00 | | | 47 559.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458.00 | | | 1 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 329.00 | | | 344 329.00 |
