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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 | 8 915.00 | 8 915.00 | | 8 915.00 |
AT Other tangible assets | 9 420.00 | 8 868.00 | 552.00 | 9 420.00 |
BH Other financial assets | 35 106.00 | | 35 106.00 | 35 106.00 |
BJ TOTAL (I) | 53 442.00 | 17 784.00 | 35 658.00 | 53 442.00 |
BT Goods | 41 802.00 | | 41 802.00 | 41 802.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 46 416.00 | | 46 416.00 | 46 416.00 |
CO Grand total (0 to V) | 99 857.00 | 17 784.00 | 82 074.00 | 99 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 501.00 | | | 66 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 225.00 | | | -24 225.00 |
DL TOTAL (I) | 51 075.00 | | | 51 075.00 |
DX Trade payables and related accounts | 26 172.00 | | | 26 172.00 |
DY Tax and social security liabilities | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 30 999.00 | | | 30 999.00 |
EE Grand total (I to V) | 82 074.00 | | | 82 074.00 |
EG Accrued income and payables due within one year | 30 999.00 | | | 30 999.00 |
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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 | 290 181.00 | | 290 181.00 | 290 181.00 |
FJ Net sales | 290 181.00 | | 290 181.00 | 290 181.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 184.00 | |
FS Purchases of goods (including customs duties) | | | 128 608.00 | |
FT Inventory change (goods) | | | 21 379.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 128 027.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 27 545.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 314 409.00 | |
GG - OPERATING RESULT (I - II) | | | -24 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 184.00 | | | 290 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 409.00 | | | 314 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 225.00 | | | -24 225.00 |
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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 | 53 442.00 | | | 53 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 106.00 | |
I4 DECREASES Grand Total | | | 53 442.00 | |
IO DECREASES Total including other intangible assets | | | 8 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | | 8 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 420.00 | | | 9 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 106.00 | | | 35 106.00 |
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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 | 16 694.00 | 1 089.00 | | 16 694.00 |
PE DEPRECIATION Total including other intangible assets | 8 058.00 | 858.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 637.00 | 232.00 | | 8 637.00 |
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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 | 26 172.00 | 26 172.00 | | 26 172.00 |
8C Staff and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 35 106.00 | | | 35 106.00 |
VB VAT | 692.00 | | | 692.00 |
VP Miscellaneous | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 950.00 | 3 844.00 | 35 106.00 | 38 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 999.00 | 30 999.00 | | 30 999.00 |
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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 | 801.00 | | | 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | | | 2 048.00 |
ST Other accounts | 9 342.00 | | | 9 342.00 |
XQ Rental, rental and co-ownership charges | 108 684.00 | | | 108 684.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 953.00 | | | 7 953.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 690.00 | | | 3 690.00 |
YY Amount of VAT collected | 58 094.00 | | | 58 094.00 |
YZ Total deductible VAT on goods and services | 49 488.00 | | | 49 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 027.00 | | | 128 027.00 |
