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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 801.00 | 55 801.00 | | 55 801.00 |
BJ TOTAL (I) | 55 801.00 | 55 801.00 | | 55 801.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 21 302.00 | | 21 302.00 | 21 302.00 |
CO Grand total (0 to V) | 77 103.00 | 55 801.00 | 21 302.00 | 77 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 000.00 | | | 1 895 000.00 |
DH Retained earnings | -1 908 332.00 | | | -1 908 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 887.00 | | | -16 887.00 |
DL TOTAL (I) | -30 220.00 | | | -30 220.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 332.00 | | | 47 332.00 |
DX Trade payables and related accounts | 3 220.00 | | | 3 220.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 51 522.00 | | | 51 522.00 |
EE Grand total (I to V) | 21 302.00 | | | 21 302.00 |
EG Accrued income and payables due within one year | 4 190.00 | | | 4 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 403.00 | |
FR Total operating income (I) | | | 215 404.00 | |
FS Purchases of goods (including customs duties) | | | 4 435.00 | |
FT Inventory change (goods) | | | 205 403.00 | |
FW Other purchases and external expenses | | | 17 694.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 229 914.00 | |
GG - OPERATING RESULT (I - II) | | | -14 510.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 404.00 | | | 215 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 292.00 | | | 232 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 887.00 | | | -16 887.00 |
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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 | 55 801.00 | | | 55 801.00 |
I4 DECREASES Grand Total | | | 55 801.00 | |
IO DECREASES Total including other intangible assets | | | 55 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 801.00 | | | 55 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 55 801.00 | | | 55 801.00 |
6N Inventories and work in progress | 65 403.00 | | 65 403.00 | 65 403.00 |
7B Total provisions for depreciation | 121 205.00 | | 65 403.00 | 121 205.00 |
7C Grand total | 121 205.00 | | 65 403.00 | 121 205.00 |
UE of which provisions and reversals: - Operating | | | 65 403.00 | |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 47 332.00 | | 47 332.00 | 47 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | | | 7 968.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 302.00 | 11 302.00 | | 11 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 522.00 | 4 190.00 | 47 332.00 | 51 522.00 |
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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 | 357.00 | | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 185.00 | | | 13 185.00 |
ST Other accounts | 1 054.00 | | | 1 054.00 |
XQ Rental, rental and co-ownership charges | 3 454.00 | | | 3 454.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 381.00 | | | 2 381.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 2 909.00 | | | 2 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 694.00 | | | 17 694.00 |
