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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 | 573.00 | 573.00 | | 573.00 |
BJ TOTAL (I) | 573.00 | 573.00 | | 573.00 |
BX Customers and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 24 160.00 | | 24 160.00 | 24 160.00 |
CJ TOTAL (II) | 31 715.00 | | 31 715.00 | 31 715.00 |
CO Grand total (0 to V) | 32 288.00 | 573.00 | 31 715.00 | 32 288.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -821.00 | | | -821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843.00 | | | -843.00 |
DL TOTAL (I) | -664.00 | | | -664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | | | 5 544.00 |
DX Trade payables and related accounts | 25 504.00 | | | 25 504.00 |
DY Tax and social security liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 32 379.00 | | | 32 379.00 |
EE Grand total (I to V) | 31 715.00 | | | 31 715.00 |
EG Accrued income and payables due within one year | 32 379.00 | | | 32 379.00 |
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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 | 60 120.00 | | 60 120.00 | 60 120.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 60 120.00 | | 60 120.00 | 60 120.00 |
FR Total operating income (I) | | | 60 120.00 | |
FS Purchases of goods (including customs duties) | | | 37 460.00 | |
FW Other purchases and external expenses | | | 21 857.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 59 491.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 120.00 | | | 60 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 963.00 | | | 60 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843.00 | | | -843.00 |
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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 | 573.00 | | | 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 573.00 | | | 573.00 |
I4 DECREASES Grand Total | | | 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 573.00 | |
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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 | 573.00 | | | 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 573.00 | | | 573.00 |
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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 | 25 504.00 | 25 504.00 | | 25 504.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 6 536.00 | 6 536.00 | | 6 536.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VI Group and Associates | 5 544.00 | 5 544.00 | | 5 544.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 554.00 | 7 554.00 | | 7 554.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 379.00 | 32 379.00 | | 32 379.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 500.00 | | | 8 500.00 |
ST Other accounts | 6 207.00 | | | 6 207.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YT Subcontracting | 7 150.00 | | | 7 150.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YY Amount of VAT collected | 6 319.00 | | | 6 319.00 |
YZ Total deductible VAT on goods and services | 5 144.00 | | | 5 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 857.00 | | | 21 857.00 |
