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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AB Establishment Expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
BJ TOTAL (I) | 1 055.00 | 1 055.00 | | 1 055.00 |
BN Goods in progress | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 17 052.00 | | 17 052.00 | 17 052.00 |
CF Cash and cash equivalents | 144 912.00 | | 144 912.00 | 144 912.00 |
CJ TOTAL (II) | 165 218.00 | | 165 218.00 | 165 218.00 |
CO Grand total (0 to V) | 216 274.00 | 1 055.00 | 215 218.00 | 216 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 126.00 | 12 472.00 | | 4 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469.00 | -8 346.00 | | 11 469.00 |
DL TOTAL (I) | 115 596.00 | 104 126.00 | | 115 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 023.00 | 65 300.00 | | 69 023.00 |
DX Trade payables and related accounts | 6 648.00 | 36 259.00 | | 6 648.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EA Other liabilities | 23 401.00 | 23 574.00 | | 23 401.00 |
EC TOTAL (IV) | 99 623.00 | 125 155.00 | | 99 623.00 |
EE Grand total (I to V) | 215 218.00 | 229 281.00 | | 215 218.00 |
EG Accrued income and payables due within one year | 99 623.00 | 125 155.00 | | 99 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 289 167.00 | | 289 167.00 | 289 167.00 |
FJ Net sales | 289 167.00 | | 289 167.00 | 289 167.00 |
FM Inventory production | | | -266 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 077.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 025.00 | |
GG - OPERATING RESULT (I - II) | | | 12 052.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | | 2 593.00 | | |
HH Total exceptional expenses (VIII) | | 2 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 593.00 | | |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 077.00 | | | 23 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607.00 | 8 346.00 | | 11 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469.00 | -8 346.00 | | 11 469.00 |
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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 | 1 055.00 | | | 1 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I4 DECREASES Grand Total | | | 1 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
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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 | 986.00 | 69.00 | | 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | 69.00 | | 986.00 |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 401.00 | 23 401.00 | | 23 401.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VI Group and Associates | 69 023.00 | 69 023.00 | | 69 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 052.00 | 17 052.00 | | 17 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 623.00 | 99 623.00 | | 99 623.00 |
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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 | 314.00 | 2 173.00 | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413.00 | 935.00 | | 413.00 |
ST Other accounts | 837.00 | 706.00 | | 837.00 |
YT Subcontracting | 9 390.00 | 1 620.00 | | 9 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | 2 173.00 | | 314.00 |
YZ Total deductible VAT on goods and services | -20 821.00 | 12 379.00 | | -20 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 641.00 | 3 260.00 | | 10 641.00 |
