| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 318.00 | 4 269.00 | 49.00 | 4 318.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 7 359.00 | | 7 359.00 | 7 359.00 |
CO Grand total (0 to V) | 11 677.00 | 4 269.00 | 7 408.00 | 11 677.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 158.00 | 10 158.00 | | 10 158.00 |
DH Retained earnings | -118 351.00 | -67 470.00 | | -118 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 745.00 | -50 881.00 | | -15 745.00 |
DL TOTAL (I) | -121 738.00 | -105 994.00 | | -121 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 3 060.00 | | 1 202.00 |
DX Trade payables and related accounts | 124 579.00 | 138 730.00 | | 124 579.00 |
DY Tax and social security liabilities | 3 355.00 | 11 635.00 | | 3 355.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 129 147.00 | 153 425.00 | | 129 147.00 |
EE Grand total (I to V) | 7 408.00 | 47 431.00 | | 7 408.00 |
EG Accrued income and payables due within one year | 129 147.00 | 153 425.00 | | 129 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -806.00 | 16 669.00 | 15 862.00 | -806.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 358.00 | 30 488.00 | 30 846.00 | 358.00 |
FJ Net sales | -448.00 | 47 156.00 | 46 708.00 | -448.00 |
FR Total operating income (I) | | | 46 708.00 | |
FS Purchases of goods (including customs duties) | | | 12 253.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 25 265.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 1 457.00 | |
FZ Social Security Contributions | | | 3 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 42 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 1.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 1.00 | | 455.00 |
HE Exceptional expenses on management operations | 20 097.00 | 35.00 | | 20 097.00 |
HH Total exceptional expenses (VIII) | 20 097.00 | 35.00 | | 20 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 643.00 | -34.00 | | -19 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 163.00 | 88 644.00 | | 47 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 908.00 | 139 525.00 | | 62 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 745.00 | -50 881.00 | | -15 745.00 |
| |
| 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 | 4 318.00 | | | 4 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 508.00 | | | 1 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 237.00 | 32.00 | | 4 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729.00 | 32.00 | | 2 729.00 |
| |
| 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 | 124 579.00 | 124 579.00 | | 124 579.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 766.00 | | | 2 766.00 |
VB VAT | 850.00 | | | 850.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965.00 | 3 965.00 | | 3 965.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 147.00 | 129 147.00 | | 129 147.00 |
| |
| 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 | 18.00 | 287.00 | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 786.00 | 3 288.00 | | 3 786.00 |
ST Other accounts | 21 098.00 | 20 966.00 | | 21 098.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 382.00 | 761.00 | | 382.00 |
YW Business tax | 350.00 | 632.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | 919.00 | | 368.00 |
YY Amount of VAT collected | 255.00 | 15 750.00 | | 255.00 |
YZ Total deductible VAT on goods and services | 2 015.00 | 16 672.00 | | 2 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 265.00 | 25 015.00 | | 25 265.00 |
