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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 716.00 | 887.00 | 829.00 | 1 716.00 |
BJ TOTAL (I) | 1 716.00 | 887.00 | 829.00 | 1 716.00 |
BT Goods | 16 250.00 | | 16 250.00 | 16 250.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 29 594.00 | | 29 594.00 | 29 594.00 |
CO Grand total (0 to V) | 31 310.00 | 887.00 | 30 423.00 | 31 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 612.00 | | | -10 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853.00 | | | -3 853.00 |
DL TOTAL (I) | -13 465.00 | | | -13 465.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 9 036.00 | | | 9 036.00 |
DY Tax and social security liabilities | 19 598.00 | | | 19 598.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 43 888.00 | | | 43 888.00 |
EE Grand total (I to V) | 30 423.00 | | | 30 423.00 |
EG Accrued income and payables due within one year | 43 888.00 | | | 43 888.00 |
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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 | 61 603.00 | | 61 603.00 | 61 603.00 |
FJ Net sales | 61 603.00 | | 61 603.00 | 61 603.00 |
FO Operating subsidies | | | 13 214.00 | |
FR Total operating income (I) | | | 74 817.00 | |
FS Purchases of goods (including customs duties) | | | 19 105.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 31 812.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 23 850.00 | |
FZ Social Security Contributions | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 78 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 817.00 | | | 74 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 670.00 | | | 78 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853.00 | | | -3 853.00 |
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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 | 1 716.00 | | | 1 716.00 |
I4 DECREASES Grand Total | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 448.00 | 439.00 | | 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 439.00 | | 448.00 |
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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 | 9 036.00 | 9 036.00 | | 9 036.00 |
8C Staff and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | | 14 000.00 | 14 000.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810.00 | 11 810.00 | | 11 810.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 888.00 | 29 888.00 | 14 000.00 | 43 888.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 492.00 | | | 5 492.00 |
ST Other accounts | 7 120.00 | | | 7 120.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | | | 229.00 |
YY Amount of VAT collected | 12 121.00 | | | 12 121.00 |
YZ Total deductible VAT on goods and services | 5 110.00 | | | 5 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 812.00 | | | 31 812.00 |
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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 |
