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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 | 38 250.00 | 34 483.00 | 3 766.00 | 38 250.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 41 667.00 | 34 483.00 | 7 183.00 | 41 667.00 |
BT Goods | 38 058.00 | | 38 058.00 | 38 058.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 11 866.00 | | 11 866.00 | 11 866.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 57 167.00 | | 57 167.00 | 57 167.00 |
CO Grand total (0 to V) | 98 833.00 | 34 483.00 | 64 350.00 | 98 833.00 |
CP Shares due in less than one year | 3 417.00 | | | 3 417.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 789.00 | 16 789.00 | | 16 789.00 |
DH Retained earnings | -122 864.00 | -88 470.00 | | -122 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 801.00 | -34 394.00 | | -34 801.00 |
DL TOTAL (I) | -132 076.00 | -97 275.00 | | -132 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 975.00 | 138 807.00 | | 177 975.00 |
DX Trade payables and related accounts | 5 435.00 | 3 597.00 | | 5 435.00 |
DY Tax and social security liabilities | 13 017.00 | 13 959.00 | | 13 017.00 |
EC TOTAL (IV) | 196 426.00 | 156 363.00 | | 196 426.00 |
EE Grand total (I to V) | 64 350.00 | 59 088.00 | | 64 350.00 |
EG Accrued income and payables due within one year | 196 426.00 | 156 363.00 | | 196 426.00 |
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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 | 113 717.00 | | 113 717.00 | 113 717.00 |
FJ Net sales | 113 717.00 | | 113 717.00 | 113 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 030.00 | |
FS Purchases of goods (including customs duties) | | | 70 665.00 | |
FT Inventory change (goods) | | | -2 082.00 | |
FW Other purchases and external expenses | | | 26 172.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 42 286.00 | |
FZ Social Security Contributions | | | 6 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 462.00 | |
GG - OPERATING RESULT (I - II) | | | -31 432.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | 2 652.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 030.00 | 123 785.00 | | 115 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 832.00 | 158 179.00 | | 149 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 801.00 | -34 394.00 | | -34 801.00 |
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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 | 41 019.00 | | 1 443.00 | 41 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | 795.00 | 41 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 38 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 601.00 | | 1 443.00 | 37 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 33 677.00 | 1 602.00 | 795.00 | 33 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 677.00 | 1 602.00 | 795.00 | 33 677.00 |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
UT Other financial assets | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 351.00 | | | 351.00 |
VC Group and associates | 141.00 | | | 141.00 |
VI Group and Associates | 177 975.00 | 177 975.00 | | 177 975.00 |
VM Income taxes | 2 541.00 | | | 2 541.00 |
VP Miscellaneous | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 659.00 | 10 659.00 | | 10 659.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 426.00 | 196 426.00 | | 196 426.00 |
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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 | 738.00 | 5 678.00 | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | 581.00 | | 1 680.00 |
ST Other accounts | 5 209.00 | 6 499.00 | | 5 209.00 |
XQ Rental, rental and co-ownership charges | 19 283.00 | 19 085.00 | | 19 283.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 634.00 | 627.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | 6 305.00 | | 1 371.00 |
YY Amount of VAT collected | 22 743.00 | 24 227.00 | | 22 743.00 |
YZ Total deductible VAT on goods and services | 15 142.00 | 16 428.00 | | 15 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 172.00 | 26 165.00 | | 26 172.00 |
