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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 813.00 | 6 813.00 | | 6 813.00 |
AT Other tangible assets | 9 573.00 | 9 573.00 | | 9 573.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 16 996.00 | 16 386.00 | 610.00 | 16 996.00 |
BT Goods | 69 742.00 | | 69 742.00 | 69 742.00 |
BZ Other receivables | 20 374.00 | | 20 374.00 | 20 374.00 |
CF Cash and cash equivalents | 95 211.00 | | 95 211.00 | 95 211.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 186 789.00 | | 186 789.00 | 186 789.00 |
CO Grand total (0 to V) | 203 785.00 | 16 386.00 | 187 399.00 | 203 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 372 955.00 | | | 372 955.00 |
DH Retained earnings | -201 918.00 | | | -201 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 992.00 | | | -30 992.00 |
DL TOTAL (I) | 184 044.00 | | | 184 044.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 1 499.00 | | | 1 499.00 |
DY Tax and social security liabilities | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 3 355.00 | | | 3 355.00 |
EE Grand total (I to V) | 187 399.00 | | | 187 399.00 |
EG Accrued income and payables due within one year | 3 355.00 | | | 3 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 985.00 | | 985.00 | 985.00 |
FJ Net sales | 985.00 | | 985.00 | 985.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 987.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 31 290.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 103.00 | |
GG - OPERATING RESULT (I - II) | | | -33 116.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | 1 949.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143.00 | | | 3 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 136.00 | | | 34 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 992.00 | | | -30 992.00 |
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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 | 16 996.00 | | | 16 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 16 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 386.00 | | | 16 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 16 386.00 | | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | | | 16 386.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 610.00 | | | 610.00 |
VB VAT | 18 097.00 | | | 18 097.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VN Other taxes, similar payments | 2 277.00 | | | 2 277.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 445.00 | 21 836.00 | 610.00 | 22 445.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355.00 | 3 355.00 | | 3 355.00 |
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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) | 1 269.00 | | | 1 269.00 |
ST Other accounts | 6 013.00 | | | 6 013.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YU External personnel | 9.00 | | | 9.00 |
YW Business tax | 1 951.00 | | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 951.00 | | | 1 951.00 |
YY Amount of VAT collected | 188.00 | | | 188.00 |
YZ Total deductible VAT on goods and services | 6 955.00 | | | 6 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 290.00 | | | 31 290.00 |
