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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 | 5 378.00 | 1 044.00 | 4 333.00 | 5 378.00 |
BJ TOTAL (I) | 5 378.00 | 1 044.00 | 4 333.00 | 5 378.00 |
BT Goods | 35 124.00 | | 35 124.00 | 35 124.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 10 182.00 | | 10 182.00 | 10 182.00 |
CF Cash and cash equivalents | 133 742.00 | | 133 742.00 | 133 742.00 |
CJ TOTAL (II) | 179 085.00 | | 179 085.00 | 179 085.00 |
CO Grand total (0 to V) | 184 463.00 | 1 044.00 | 183 418.00 | 184 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 725.00 | | | -8 725.00 |
DL TOTAL (I) | 181 274.00 | | | 181 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 967.00 | | | 967.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 2 144.00 | | | 2 144.00 |
EE Grand total (I to V) | 183 418.00 | | | 183 418.00 |
EG Accrued income and payables due within one year | 2 144.00 | | | 2 144.00 |
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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 | 5 779.00 | | 5 779.00 | 5 779.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 6 180.00 | | 6 180.00 | 6 180.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 195.00 | |
FS Purchases of goods (including customs duties) | | | 39 365.00 | |
FT Inventory change (goods) | | | -35 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 8 764.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 15 317.00 | |
GG - OPERATING RESULT (I - II) | | | -9 122.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592.00 | | | 6 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317.00 | | | 15 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 725.00 | | | -8 725.00 |
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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 | | | 5 378.00 | |
I4 DECREASES Grand Total | | | 5 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 378.00 | |
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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 | | 1 044.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 044.00 | | |
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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 | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 35.00 | | | 35.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218.00 | 10 218.00 | | 10 218.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144.00 | 2 144.00 | | 2 144.00 |
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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) | 3 866.00 | | | 3 866.00 |
ST Other accounts | 4 605.00 | | | 4 605.00 |
XQ Rental, rental and co-ownership charges | 292.00 | | | 292.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 1 224.00 | | | 1 224.00 |
YZ Total deductible VAT on goods and services | 7 074.00 | | | 7 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 764.00 | | | 8 764.00 |
