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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 3 336.00 | 3 336.00 | | 3 336.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 7 910.00 | 6 936.00 | 974.00 | 7 910.00 |
BT Goods | 48 514.00 | | 48 514.00 | 48 514.00 |
BX Customers and related accounts | 8 373.00 | 2 700.00 | 5 673.00 | 8 373.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 67 248.00 | 2 700.00 | 64 548.00 | 67 248.00 |
CO Grand total (0 to V) | 75 157.00 | 9 636.00 | 65 521.00 | 75 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 000.00 | | | 783 000.00 |
DH Retained earnings | -700 314.00 | | | -700 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 127.00 | | | -81 127.00 |
DL TOTAL (I) | 1 559.00 | | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 197.00 | | | 28 197.00 |
DX Trade payables and related accounts | 24 905.00 | | | 24 905.00 |
DY Tax and social security liabilities | 10 812.00 | | | 10 812.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 63 962.00 | | | 63 962.00 |
EE Grand total (I to V) | 65 521.00 | | | 65 521.00 |
EG Accrued income and payables due within one year | 63 914.00 | | | 63 914.00 |
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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 | 147 850.00 | | 147 850.00 | 147 850.00 |
FJ Net sales | 147 850.00 | | 147 850.00 | 147 850.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 155 047.00 | |
FS Purchases of goods (including customs duties) | | | 62 240.00 | |
FT Inventory change (goods) | | | 49 875.00 | |
FW Other purchases and external expenses | | | 89 080.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 25 293.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 236 734.00 | |
GG - OPERATING RESULT (I - II) | | | -81 687.00 | |
GN Positive exchange differences | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 568.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | | | 4 477.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 388.00 | | | 156 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 515.00 | | | 237 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 127.00 | | | -81 127.00 |
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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 | 7 886.00 | | 24.00 | 7 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | | 7 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 24.00 | 950.00 |
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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 | 6 716.00 | 220.00 | | 6 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 220.00 | | 3 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
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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 | 24 905.00 | 24 905.00 | | 24 905.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 974.00 | | | 974.00 |
UX Other trade receivables | 5 673.00 | | | 5 673.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VI Group and Associates | 28 197.00 | 28 197.00 | | 28 197.00 |
VM Income taxes | 1 638.00 | | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 504.00 | 13 530.00 | 974.00 | 14 504.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 914.00 | 63 914.00 | | 63 914.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 758.00 | | | 15 758.00 |
ST Other accounts | 54 242.00 | | | 54 242.00 |
XQ Rental, rental and co-ownership charges | 8 632.00 | | | 8 632.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 449.00 | | | 10 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 18 721.00 | | | 18 721.00 |
YZ Total deductible VAT on goods and services | 34 821.00 | | | 34 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 080.00 | | | 89 080.00 |
