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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 | 2 550.00 | | 2 550.00 |
BJ TOTAL (I) | 2 550.00 | 2 550.00 | | 2 550.00 |
BT Goods | 33 005.00 | | 33 005.00 | 33 005.00 |
BX Customers and related accounts | 89 154.00 | | 89 154.00 | 89 154.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CF Cash and cash equivalents | 20 106.00 | | 20 106.00 | 20 106.00 |
CJ TOTAL (II) | 158 474.00 | | 158 474.00 | 158 474.00 |
CO Grand total (0 to V) | 161 024.00 | 2 550.00 | 158 474.00 | 161 024.00 |
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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 | -138 749.00 | | | -138 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 170.00 | | | -39 170.00 |
DL TOTAL (I) | -172 918.00 | | | -172 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 404.00 | | | 52 404.00 |
DX Trade payables and related accounts | 261 853.00 | | | 261 853.00 |
DY Tax and social security liabilities | 17 013.00 | | | 17 013.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 331 392.00 | | | 331 392.00 |
EE Grand total (I to V) | 158 474.00 | | | 158 474.00 |
EG Accrued income and payables due within one year | 331 392.00 | | | 331 392.00 |
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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 | 155 989.00 | | 155 989.00 | 155 989.00 |
FG Production sold - services | 39 587.00 | | 39 587.00 | 39 587.00 |
FJ Net sales | 195 576.00 | | 195 576.00 | 195 576.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 202 682.00 | |
FS Purchases of goods (including customs duties) | | | 97 317.00 | |
FT Inventory change (goods) | | | 10 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 82 153.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 37 507.00 | |
FZ Social Security Contributions | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 240 775.00 | |
GG - OPERATING RESULT (I - II) | | | -38 093.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | | | 4 025.00 |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 682.00 | | | 202 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 852.00 | | | 241 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 170.00 | | | -39 170.00 |
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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 | 1 941.00 | 609.00 | | 1 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | 609.00 | | 1 941.00 |
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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 | 261 853.00 | 261 853.00 | | 261 853.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 89 154.00 | 89 154.00 | | 89 154.00 |
VB VAT | 16 209.00 | 16 209.00 | | 16 209.00 |
VI Group and Associates | 52 404.00 | 52 404.00 | | 52 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 362.00 | 105 362.00 | | 105 362.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 392.00 | 331 392.00 | | 331 392.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 290.00 | | | 1 290.00 |
ST Other accounts | 18 301.00 | | | 18 301.00 |
YU External personnel | 9 216.00 | | | 9 216.00 |
YV Retrocessions of fees, commissions and brokerage | 53 346.00 | | | 53 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | | | 494.00 |
YY Amount of VAT collected | 7 994.00 | | | 7 994.00 |
YZ Total deductible VAT on goods and services | 14 381.00 | | | 14 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 153.00 | | | 82 153.00 |
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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 | 2.00 | | | 2.00 |
