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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 2 289.00 | 5 711.00 | 8 000.00 |
AT Other tangible assets | 1 630.00 | 7.00 | 1 623.00 | 1 630.00 |
BJ TOTAL (I) | 9 630.00 | 2 296.00 | 7 334.00 | 9 630.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 30 265.00 | | 30 265.00 | 30 265.00 |
CO Grand total (0 to V) | 39 895.00 | 2 296.00 | 37 599.00 | 39 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -17 609.00 | | | -17 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 768.00 | | | -8 768.00 |
DL TOTAL (I) | -5 277.00 | | | -5 277.00 |
DX Trade payables and related accounts | 42 783.00 | | | 42 783.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 42 876.00 | | | 42 876.00 |
EE Grand total (I to V) | 37 599.00 | | | 37 599.00 |
EG Accrued income and payables due within one year | 42 876.00 | | | 42 876.00 |
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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 | 77 968.00 | | 77 968.00 | 77 968.00 |
FG Production sold - services | 13 849.00 | | 13 849.00 | 13 849.00 |
FJ Net sales | 91 817.00 | | 91 817.00 | 91 817.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 91 996.00 | |
FS Purchases of goods (including customs duties) | | | 49 187.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 46 899.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 100 348.00 | |
GG - OPERATING RESULT (I - II) | | | -8 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 365.00 | | | 365.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 996.00 | | | 91 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 764.00 | | | 100 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 768.00 | | | -8 768.00 |
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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 | | | 9 630.00 | |
I4 DECREASES Grand Total | | | 9 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 630.00 | |
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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 | | 2 296.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 42 783.00 | 42 783.00 | | 42 783.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VC Group and associates | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060.00 | 6 060.00 | | 6 060.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 876.00 | 42 876.00 | | 42 876.00 |
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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) | 12 186.00 | | | 12 186.00 |
ST Other accounts | 30 225.00 | | | 30 225.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YS Bills discounted but not yet due | 996.00 | | | 996.00 |
YT Subcontracting | 4 218.00 | | | 4 218.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | | | 887.00 |
YY Amount of VAT collected | 18 609.00 | | | 18 609.00 |
YZ Total deductible VAT on goods and services | 21 399.00 | | | 21 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 899.00 | | | 46 899.00 |
