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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CF Cash and cash equivalents | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 30 798.00 | | 30 798.00 | 30 798.00 |
CO Grand total (0 to V) | 30 798.00 | | 30 798.00 | 30 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 468.00 | 42.00 | | -3 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 018.00 | -3 510.00 | | -28 018.00 |
DL TOTAL (I) | -20 987.00 | 7 031.00 | | -20 987.00 |
DX Trade payables and related accounts | 51 686.00 | 3 894.00 | | 51 686.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EA Other liabilities | | 8 525.00 | | |
EC TOTAL (IV) | 51 785.00 | 12 419.00 | | 51 785.00 |
EE Grand total (I to V) | 30 798.00 | 19 451.00 | | 30 798.00 |
EG Accrued income and payables due within one year | 51 785.00 | 12 419.00 | | 51 785.00 |
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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 | 175 524.00 | | 175 524.00 | 175 524.00 |
FG Production sold - services | 5 084.00 | | 5 084.00 | 5 084.00 |
FJ Net sales | 180 609.00 | | 180 609.00 | 180 609.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 611.00 | |
FS Purchases of goods (including customs duties) | | | 160 626.00 | |
FW Other purchases and external expenses | | | 46 717.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 629.00 | |
GG - OPERATING RESULT (I - II) | | | -28 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 611.00 | 1 667.00 | | 180 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 629.00 | 5 178.00 | | 208 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 018.00 | -3 510.00 | | -28 018.00 |
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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 | 51 686.00 | 51 686.00 | | 51 686.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 627.00 | 11 627.00 | | 11 627.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 785.00 | 51 785.00 | | 51 785.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -329.00 | 168.00 | | -329.00 |
ST Other accounts | 1 573.00 | 790.00 | | 1 573.00 |
XQ Rental, rental and co-ownership charges | 5 628.00 | | | 5 628.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YU External personnel | 24 845.00 | 3 099.00 | | 24 845.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | | | 1 284.00 |
YY Amount of VAT collected | 36 121.00 | | | 36 121.00 |
YZ Total deductible VAT on goods and services | 41 569.00 | | | 41 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 717.00 | 4 057.00 | | 46 717.00 |
