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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AB Establishment Expenses | 905.00 | 256.00 | 649.00 | 905.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 112.00 | 719.00 | 393.00 | 1 112.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 105.00 | 256.00 | 849.00 | 1 105.00 |
BT Goods | 22 205.00 | | 22 205.00 | 22 205.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 27 141.00 | | 27 141.00 | 27 141.00 |
CO Grand total (0 to V) | 44 246.00 | 256.00 | 43 990.00 | 44 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -24 261.00 | -9 716.00 | | -24 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 716.00 | | | -9 716.00 |
DL TOTAL (I) | 10 284.00 | | | 10 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 931.00 | | | 26 931.00 |
DX Trade payables and related accounts | 6 142.00 | | | 6 142.00 |
DY Tax and social security liabilities | 633.00 | | | 633.00 |
EA Other liabilities | | 12 500.00 | | |
EC TOTAL (IV) | 33 706.00 | | | 33 706.00 |
EE Grand total (I to V) | 43 990.00 | | | 43 990.00 |
EG Accrued income and payables due within one year | 6 775.00 | | | 6 775.00 |
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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 | 61 049.00 | | 61 049.00 | 61 049.00 |
FG Production sold - services | 20 029.00 | | 20 029.00 | 20 029.00 |
FJ Net sales | 81 079.00 | | 81 079.00 | 81 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 755.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 81 093.00 | |
FS Purchases of goods (including customs duties) | | | 83 255.00 | |
FT Inventory change (goods) | | | -22 205.00 | |
FW Other purchases and external expenses | | | 29 180.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 136 695.00 | |
FZ Social Security Contributions | | | 51 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 674.00 | |
GG - OPERATING RESULT (I - II) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 755.00 | | | 13 755.00 |
HA Exceptional income from management transactions | 32 500.00 | -10.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | -10.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 093.00 | | | 81 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 809.00 | | | 90 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 716.00 | | | -9 716.00 |
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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 | | | 1 105.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 1 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112.00 | | | 1 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | 1 053.00 | 867.00 |
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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 | | 256.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 256.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 4 011.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 558.00 | | 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 221.00 | | |
7B Total provisions for depreciation | | 2 221.00 | | |
7C Grand total | | 2 221.00 | | |
UE of which provisions and reversals: - Operating | | 2 221.00 | | |
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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 50 784.00 | 50 784.00 | | 50 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 1 425.00 | | | 1 425.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 26 931.00 | | 26 931.00 | 26 931.00 |
VM Income taxes | 2 171.00 | | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118.00 | 3 118.00 | | 3 118.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 706.00 | 6 775.00 | 26 931.00 | 33 706.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 751.00 | | | 3 751.00 |
ST Other accounts | 22 890.00 | | | 22 890.00 |
XQ Rental, rental and co-ownership charges | 33 657.00 | 8 354.00 | | 33 657.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 539.00 | | | 2 539.00 |
YV Retrocessions of fees, commissions and brokerage | 35 315.00 | 394.00 | | 35 315.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YY Amount of VAT collected | 3 491.00 | | | 3 491.00 |
YZ Total deductible VAT on goods and services | 3 528.00 | | | 3 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 180.00 | | | 29 180.00 |
