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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 | 782.00 | 20.00 | 763.00 | 782.00 |
BJ TOTAL (I) | 782.00 | 20.00 | 763.00 | 782.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 64 459.00 | | 64 459.00 | 64 459.00 |
CO Grand total (0 to V) | 65 241.00 | 20.00 | 65 222.00 | 65 241.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 360.00 | | | 75 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 108.00 | | | -25 108.00 |
DL TOTAL (I) | 55 752.00 | | | 55 752.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 7 627.00 | | | 7 627.00 |
EC TOTAL (IV) | 9 469.00 | | | 9 469.00 |
EE Grand total (I to V) | 65 222.00 | | | 65 222.00 |
EG Accrued income and payables due within one year | 9 469.00 | | | 9 469.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 001.00 | |
FS Purchases of goods (including customs duties) | | | 154 083.00 | |
FU Purchases of raw materials and other supplies | | | 15 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 7 837.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 104 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 268 109.00 | |
GG - OPERATING RESULT (I - II) | | | -25 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 001.00 | | | 243 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 109.00 | | | 268 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 108.00 | | | -25 108.00 |
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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 | | | 782.00 | |
I4 DECREASES Grand Total | | | 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 782.00 | |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VM Income taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469.00 | 9 469.00 | | 9 469.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 226.00 | | | 3 226.00 |
ST Other accounts | 4 512.00 | | | 4 512.00 |
XQ Rental, rental and co-ownership charges | 99.00 | | | 99.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YZ Total deductible VAT on goods and services | 751.00 | | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 837.00 | | | 7 837.00 |
