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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 | 18 315.00 | 15 038.00 | 3 277.00 | 18 315.00 |
BJ TOTAL (I) | 18 315.00 | 15 038.00 | 3 277.00 | 18 315.00 |
BT Goods | 64 500.00 | | 64 500.00 | 64 500.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 69 742.00 | | 69 742.00 | 69 742.00 |
CO Grand total (0 to V) | 88 057.00 | 15 038.00 | 73 018.00 | 88 057.00 |
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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) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 9 140.00 | 9 140.00 | | 9 140.00 |
DH Retained earnings | -9 109.00 | -5 567.00 | | -9 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369.00 | -3 542.00 | | -7 369.00 |
DL TOTAL (I) | 3 235.00 | 10 604.00 | | 3 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 351.00 | 59 320.00 | | 65 351.00 |
DX Trade payables and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
DY Tax and social security liabilities | 3 370.00 | 2 448.00 | | 3 370.00 |
EC TOTAL (IV) | 69 783.00 | 62 829.00 | | 69 783.00 |
EE Grand total (I to V) | 73 018.00 | 73 434.00 | | 73 018.00 |
EG Accrued income and payables due within one year | 69 783.00 | 62 829.00 | | 69 783.00 |
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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 | 34 945.00 | | 34 945.00 | 34 945.00 |
FG Production sold - services | 12 689.00 | | 12 689.00 | 12 689.00 |
FJ Net sales | 47 634.00 | | 47 634.00 | 47 634.00 |
FR Total operating income (I) | | | 47 634.00 | |
FS Purchases of goods (including customs duties) | | | 9 871.00 | |
FT Inventory change (goods) | | | -861.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 41 951.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 456.00 | 4 119.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 634.00 | 67 942.00 | | 47 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 003.00 | 71 484.00 | | 55 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369.00 | -3 542.00 | | -7 369.00 |
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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 | 16 944.00 | | 1 371.00 | 16 944.00 |
I4 DECREASES Grand Total | | | 18 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 944.00 | | 1 371.00 | 16 944.00 |
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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 | 13 857.00 | 1 182.00 | | 13 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 857.00 | 1 182.00 | | 13 857.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 754.00 | | | 754.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 65 351.00 | 65 351.00 | | 65 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 783.00 | 69 783.00 | | 69 783.00 |
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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 | | 114.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 334.00 | 4 828.00 | | 2 334.00 |
ST Other accounts | 25 167.00 | 27 119.00 | | 25 167.00 |
XQ Rental, rental and co-ownership charges | 14 451.00 | 14 400.00 | | 14 451.00 |
YW Business tax | 524.00 | 518.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | 632.00 | | 524.00 |
YY Amount of VAT collected | 1 922.00 | 2 906.00 | | 1 922.00 |
YZ Total deductible VAT on goods and services | 2 774.00 | 2 415.00 | | 2 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 951.00 | 46 348.00 | | 41 951.00 |
