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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 1 100.00 | 715.00 | 385.00 | 1 100.00 |
BJ TOTAL (I) | 1 600.00 | 1 215.00 | 385.00 | 1 600.00 |
BX Customers and related accounts | 120 760.00 | | 120 760.00 | 120 760.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 68 038.00 | | 68 038.00 | 68 038.00 |
CJ TOTAL (II) | 195 755.00 | | 195 755.00 | 195 755.00 |
CO Grand total (0 to V) | 197 355.00 | 1 215.00 | 196 140.00 | 197 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 115 584.00 | 115 584.00 | | 115 584.00 |
DH Retained earnings | -23 234.00 | | | -23 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 243.00 | -23 234.00 | | -6 243.00 |
DL TOTAL (I) | 90 507.00 | 96 750.00 | | 90 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 205.00 | 55 279.00 | | 55 205.00 |
DX Trade payables and related accounts | 48 505.00 | 141 723.00 | | 48 505.00 |
DY Tax and social security liabilities | 1 924.00 | 2 110.00 | | 1 924.00 |
EC TOTAL (IV) | 105 633.00 | 199 113.00 | | 105 633.00 |
EE Grand total (I to V) | 196 140.00 | 295 862.00 | | 196 140.00 |
EG Accrued income and payables due within one year | 105 633.00 | 199 113.00 | | 105 633.00 |
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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 | | 21 574.00 | 21 574.00 | |
FG Production sold - services | | 36 983.00 | 36 983.00 | |
FJ Net sales | | 58 557.00 | 58 557.00 | |
FR Total operating income (I) | | | 58 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 700.00 | |
FW Other purchases and external expenses | | | 59 219.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 66 131.00 | |
GG - OPERATING RESULT (I - II) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 889.00 | 349 839.00 | | 59 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 131.00 | 373 073.00 | | 66 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 243.00 | -23 234.00 | | -6 243.00 |
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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 | 1 600.00 | | | 1 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 1 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 848.00 | 367.00 | | 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 367.00 | | 348.00 |
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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 | 48 505.00 | 48 505.00 | | 48 505.00 |
UX Other trade receivables | 120 760.00 | 120 760.00 | | 120 760.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VI Group and Associates | 55 205.00 | 55 205.00 | | 55 205.00 |
VM Income taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 717.00 | 127 717.00 | | 127 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 633.00 | 105 633.00 | | 105 633.00 |
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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 | 1 924.00 | 3 982.00 | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 1 831.00 | | 1 800.00 |
ST Other accounts | 1 011.00 | 12 300.00 | | 1 011.00 |
YT Subcontracting | 56 407.00 | 110 737.00 | | 56 407.00 |
YV Retrocessions of fees, commissions and brokerage | | 34 626.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 924.00 | 3 982.00 | | 1 924.00 |
YZ Total deductible VAT on goods and services | 360.00 | 1 614.00 | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 219.00 | 159 495.00 | | 59 219.00 |
