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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 | 30 430.00 | 8 108.00 | 22 324.00 | 30 430.00 |
BZ Other receivables | 10 476.00 | | 10 476.00 | 10 476.00 |
CF Cash and cash equivalents | 55 494.00 | | 55 494.00 | 55 494.00 |
CJ TOTAL (II) | 96 399.00 | 8 106.00 | 88 293.00 | 96 399.00 |
CO Grand total (0 to V) | 98 199.00 | 9 906.00 | 88 293.00 | 98 199.00 |
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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 | -269 203.00 | | | -269 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 805.00 | | | 21 805.00 |
DL TOTAL (I) | -239 398.00 | | | -239 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 322 569.00 | | | 322 569.00 |
DY Tax and social security liabilities | 1 828.00 | | | 1 828.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 327 691.00 | | | 327 691.00 |
EE Grand total (I to V) | 88 293.00 | | | 88 293.00 |
EG Accrued income and payables due within one year | 327 691.00 | | | 327 691.00 |
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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 | 196 577.00 | | 196 577.00 | 196 577.00 |
FJ Net sales | 196 577.00 | | 196 577.00 | 196 577.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 198 077.00 | |
FU Purchases of raw materials and other supplies | | | 124 838.00 | |
FW Other purchases and external expenses | | | 19 779.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GF Total Operating Expenses (II) | | | 176 077.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 162.00 | | | 198 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 357.00 | | | 176 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 805.00 | | | 21 805.00 |
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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 | | | 1 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 1 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
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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 | 322 569.00 | 322 569.00 | | 322 569.00 |
8D Social Security and Other Social Organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 20 702.00 | 20 702.00 | | 20 702.00 |
VA Doubtful or disputed receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 905.00 | 40 905.00 | | 40 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 691.00 | 327 691.00 | | 327 691.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | | | 4 713.00 |
ST Other accounts | 15 066.00 | | | 15 066.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
YY Amount of VAT collected | 39 216.00 | | | 39 216.00 |
YZ Total deductible VAT on goods and services | 27 322.00 | | | 27 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 779.00 | | | 19 779.00 |
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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 |
