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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 | 15 660.00 | 4 834.00 | 10 826.00 | 15 660.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 55 660.00 | 4 834.00 | 50 826.00 | 55 660.00 |
BT Goods | 17 392.00 | | 17 392.00 | 17 392.00 |
BZ Other receivables | 28 934.00 | | 28 934.00 | 28 934.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 47 733.00 | | 47 733.00 | 47 733.00 |
CO Grand total (0 to V) | 103 393.00 | 4 834.00 | 98 560.00 | 103 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -19 711.00 | | | -19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 712.00 | | | -76 712.00 |
DL TOTAL (I) | -46 423.00 | | | -46 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 928.00 | | | 51 928.00 |
DX Trade payables and related accounts | 73 735.00 | | | 73 735.00 |
DY Tax and social security liabilities | 19 319.00 | | | 19 319.00 |
EC TOTAL (IV) | 144 983.00 | | | 144 983.00 |
EE Grand total (I to V) | 98 560.00 | | | 98 560.00 |
EG Accrued income and payables due within one year | 144 983.00 | | | 144 983.00 |
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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 | 207 788.00 | | 207 788.00 | 207 788.00 |
FJ Net sales | 207 788.00 | | 207 788.00 | 207 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 207 883.00 | |
FS Purchases of goods (including customs duties) | | | 208 703.00 | |
FT Inventory change (goods) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 51 448.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 20 746.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 284 595.00 | |
GG - OPERATING RESULT (I - II) | | | -76 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 883.00 | | | 207 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 595.00 | | | 284 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 712.00 | | | -76 712.00 |
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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 | 55 660.00 | | | 55 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 55 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 660.00 | | | 15 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 702.00 | 3 132.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 3 132.00 | | 1 702.00 |
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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 | 73 735.00 | 73 735.00 | | 73 735.00 |
8C Staff and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VB VAT | 25 737.00 | | | 25 737.00 |
VI Group and Associates | 51 928.00 | 51 928.00 | | 51 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 934.00 | 28 934.00 | 40 000.00 | 68 934.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 983.00 | 144 983.00 | | 144 983.00 |
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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 | 183.00 | | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 820.00 | | | 9 820.00 |
ST Other accounts | 17 319.00 | | | 17 319.00 |
XQ Rental, rental and co-ownership charges | 24 080.00 | | | 24 080.00 |
YT Subcontracting | 229.00 | | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 448.00 | | | 51 448.00 |
