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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 950.00 | 2 550.00 | 1 400.00 | 3 950.00 |
BT Goods | 48 404.00 | | 48 404.00 | 48 404.00 |
BX Customers and related accounts | 103 045.00 | | 103 045.00 | 103 045.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 171 845.00 | | 171 845.00 | 171 845.00 |
CO Grand total (0 to V) | 175 795.00 | 2 550.00 | 173 245.00 | 175 795.00 |
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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 | -190 207.00 | | | -190 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 505.00 | | | -79 505.00 |
DL TOTAL (I) | -264 711.00 | | | -264 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 399.00 | | | 31 399.00 |
DX Trade payables and related accounts | 400 779.00 | | | 400 779.00 |
DY Tax and social security liabilities | 5 594.00 | | | 5 594.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 437 956.00 | | | 437 956.00 |
EE Grand total (I to V) | 173 245.00 | | | 173 245.00 |
EG Accrued income and payables due within one year | 437 956.00 | | | 437 956.00 |
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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 | 308 173.00 | | 308 173.00 | 308 173.00 |
FJ Net sales | 308 173.00 | | 308 173.00 | 308 173.00 |
FO Operating subsidies | | | -5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 958.00 | |
FS Purchases of goods (including customs duties) | | | 216 627.00 | |
FT Inventory change (goods) | | | -7 799.00 | |
FV Inventory change (raw materials and supplies) | | | 4 598.00 | |
FW Other purchases and external expenses | | | 104 177.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 35 698.00 | |
FZ Social Security Contributions | | | 10 490.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 365 129.00 | |
GG - OPERATING RESULT (I - II) | | | -52 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HE Exceptional expenses on management operations | 29 091.00 | | | 29 091.00 |
HH Total exceptional expenses (VIII) | 29 091.00 | | | 29 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 333.00 | | | -27 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 715.00 | | | 314 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 220.00 | | | 394 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 505.00 | | | -79 505.00 |
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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 | 3 950.00 | | | 3 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 3 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 550.00 | | | 2 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
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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 | 400 779.00 | 400 779.00 | | 400 779.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 103 045.00 | 103 045.00 | | 103 045.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VI Group and Associates | 31 399.00 | 31 399.00 | | 31 399.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 338.00 | 113 937.00 | 1 400.00 | 115 338.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 956.00 | 437 956.00 | | 437 956.00 |
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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 | 1 305.00 | | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 34 718.00 | | | 34 718.00 |
XQ Rental, rental and co-ownership charges | 10 186.00 | | | 10 186.00 |
YV Retrocessions of fees, commissions and brokerage | 59 230.00 | | | 59 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | 3 312.00 | | | 3 312.00 |
YZ Total deductible VAT on goods and services | 26 357.00 | | | 26 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 177.00 | | | 104 177.00 |
