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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 808.00 | 1 822.00 | 2 630.00 |
AT Other tangible assets | 27 435.00 | 5 772.00 | 21 663.00 | 27 435.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 30 495.00 | 6 581.00 | 23 915.00 | 30 495.00 |
BT Goods | 34 118.00 | | 34 118.00 | 34 118.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 29 232.00 | | 29 232.00 | 29 232.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 23 448.00 | | 23 448.00 | 23 448.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 99 846.00 | | 99 846.00 | 99 846.00 |
CO Grand total (0 to V) | 142 841.00 | 6 581.00 | 136 261.00 | 142 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -7 802.00 | | | -7 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 451.00 | | | -25 451.00 |
DL TOTAL (I) | -8 253.00 | | | -8 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 268.00 | | | 23 268.00 |
DW Advances and down payments received on current orders | 10 633.00 | | | 10 633.00 |
DX Trade payables and related accounts | 91 576.00 | | | 91 576.00 |
DY Tax and social security liabilities | 19 037.00 | | | 19 037.00 |
EC TOTAL (IV) | 144 514.00 | | | 144 514.00 |
EE Grand total (I to V) | 136 261.00 | | | 136 261.00 |
EG Accrued income and payables due within one year | 133 881.00 | | | 133 881.00 |
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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 | 213 616.00 | | 213 616.00 | 213 616.00 |
FJ Net sales | 213 616.00 | | 213 616.00 | 213 616.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 621.00 | |
FS Purchases of goods (including customs duties) | | | 157 060.00 | |
FT Inventory change (goods) | | | 4 040.00 | |
FW Other purchases and external expenses | | | 45 669.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 21 408.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 992.00 | |
GG - OPERATING RESULT (I - II) | | | -25 371.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 621.00 | | | 213 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 072.00 | | | 239 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 451.00 | | | -25 451.00 |
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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 | 11 007.00 | | 19 488.00 | 11 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 30 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007.00 | | 16 428.00 | 11 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430.00 | |
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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 | 305.00 | 6 276.00 | | 305.00 |
PE DEPRECIATION Total including other intangible assets | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 5 467.00 | | 305.00 |
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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 | 91 576.00 | 91 576.00 | | 91 576.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 29 232.00 | 29 232.00 | | 29 232.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VI Group and Associates | 23 268.00 | 23 268.00 | | 23 268.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 393.00 | 41 963.00 | 430.00 | 42 393.00 |
VW VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 881.00 | 133 881.00 | | 133 881.00 |
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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 | 672.00 | | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 578.00 | | | 4 578.00 |
ST Other accounts | 40 023.00 | | | 40 023.00 |
XQ Rental, rental and co-ownership charges | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 40 252.00 | | | 40 252.00 |
YZ Total deductible VAT on goods and services | 19 277.00 | | | 19 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 669.00 | | | 45 669.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
