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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 |
BT Goods | 32 271.00 | | 32 271.00 | 32 271.00 |
BZ Other receivables | 54 723.00 | | 54 723.00 | 54 723.00 |
CF Cash and cash equivalents | 118 839.00 | | 118 839.00 | 118 839.00 |
CH Prepaid expenses | 92 921.00 | | 92 921.00 | 92 921.00 |
CJ TOTAL (II) | 298 754.00 | | 298 754.00 | 298 754.00 |
CO Grand total (0 to V) | 300 554.00 | 1 800.00 | 298 754.00 | 300 554.00 |
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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 | -134 690.00 | | | -134 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 780.00 | | | -238 780.00 |
DL TOTAL (I) | -368 470.00 | | | -368 470.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 035.00 | | | 408 035.00 |
DX Trade payables and related accounts | 189 185.00 | | | 189 185.00 |
DY Tax and social security liabilities | 15 376.00 | | | 15 376.00 |
EA Other liabilities | 54 489.00 | | | 54 489.00 |
EC TOTAL (IV) | 667 224.00 | | | 667 224.00 |
EE Grand total (I to V) | 298 754.00 | | | 298 754.00 |
EG Accrued income and payables due within one year | 667 224.00 | | | 667 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 024 767.00 | | 1 024 767.00 | 1 024 767.00 |
FJ Net sales | 1 024 767.00 | | 1 024 767.00 | 1 024 767.00 |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 1 026 370.00 | |
FS Purchases of goods (including customs duties) | | | 751 661.00 | |
FT Inventory change (goods) | | | 31 582.00 | |
FW Other purchases and external expenses | | | 345 942.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 87 053.00 | |
FZ Social Security Contributions | | | 22 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 22 540.00 | |
GF Total Operating Expenses (II) | | | 1 262 609.00 | |
GG - OPERATING RESULT (I - II) | | | -236 239.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 510.00 | | | 20 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 647.00 | | | 1 027 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 427.00 | | | 1 266 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 780.00 | | | -238 780.00 |
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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 | 2 000.00 | | | 2 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 1 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 1 200.00 | 600.00 | | 1 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 600.00 | | 1 200.00 |
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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 | 408 035.00 | 408 035.00 | | 408 035.00 |
8B Suppliers and Related Accounts | 189 185.00 | 189 185.00 | | 189 185.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 47 614.00 | 47 614.00 | | 47 614.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 54 489.00 | 54 489.00 | | 54 489.00 |
VM Income taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 92 921.00 | 92 921.00 | | 92 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 644.00 | 147 644.00 | | 147 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 224.00 | 667 224.00 | | 667 224.00 |
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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 | 684.00 | | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | | | 2 044.00 |
ST Other accounts | 127 627.00 | | | 127 627.00 |
XQ Rental, rental and co-ownership charges | 173 912.00 | | | 173 912.00 |
YU External personnel | 42 358.00 | | | 42 358.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 202.00 | | | 1 202.00 |
YY Amount of VAT collected | 22 576.00 | | | 22 576.00 |
YZ Total deductible VAT on goods and services | 48 912.00 | | | 48 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 942.00 | | | 345 942.00 |
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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 | 3.00 | | | 3.00 |
