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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 | 25 628.00 | 24 473.00 | 1 155.00 | 25 628.00 |
BJ TOTAL (I) | 25 628.00 | 24 473.00 | 1 155.00 | 25 628.00 |
BT Goods | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 22 456.00 | | 22 456.00 | 22 456.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 38 633.00 | | 38 633.00 | 38 633.00 |
CO Grand total (0 to V) | 64 261.00 | 24 473.00 | 39 788.00 | 64 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 19 809.00 | | | 19 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 303.00 | | | -9 303.00 |
DL TOTAL (I) | 27 006.00 | | | 27 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 3 403.00 | | | 3 403.00 |
DY Tax and social security liabilities | 3 741.00 | | | 3 741.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 12 782.00 | | | 12 782.00 |
EE Grand total (I to V) | 39 788.00 | | | 39 788.00 |
EG Accrued income and payables due within one year | 12 782.00 | | | 12 782.00 |
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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 | 15 115.00 | 4 726.00 | 19 842.00 | 15 115.00 |
FG Production sold - services | 691.00 | | 691.00 | 691.00 |
FJ Net sales | 15 807.00 | 4 726.00 | 20 533.00 | 15 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 168.00 | |
FS Purchases of goods (including customs duties) | | | 7 786.00 | |
FT Inventory change (goods) | | | 3 056.00 | |
FW Other purchases and external expenses | | | 11 208.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 1 370.00 | |
FZ Social Security Contributions | | | 1 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 32 490.00 | |
GG - OPERATING RESULT (I - II) | | | -9 322.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
A2 TOTAL ASSETS | 1 300.00 | | | 1 300.00 |
A4 Equity method investments | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 187.00 | | | 23 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 490.00 | | | 32 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 303.00 | | | -9 303.00 |
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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 | 25 628.00 | | | 25 628.00 |
I4 DECREASES Grand Total | | | 25 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 628.00 | | | 25 628.00 |
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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 | 20 143.00 | 4 330.00 | | 20 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 143.00 | 4 330.00 | | 20 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
7C Grand total | 1 642.00 | | 1 642.00 | 1 642.00 |
UE of which provisions and reversals: - Operating | | | 1 642.00 | |
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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 4 285.00 | | | 4 285.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VM Income taxes | 673.00 | | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 782.00 | 12 782.00 | | 12 782.00 |
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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 | 1 798.00 | | | 1 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 868.00 | | | 1 868.00 |
ST Other accounts | 9 234.00 | | | 9 234.00 |
XQ Rental, rental and co-ownership charges | 105.00 | | | 105.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 248.00 | | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 046.00 | | | 2 046.00 |
YY Amount of VAT collected | 945.00 | | | 945.00 |
YZ Total deductible VAT on goods and services | 1 417.00 | | | 1 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 208.00 | | | 11 208.00 |
