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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 | 586.00 | 312.00 | 274.00 | 586.00 |
BJ TOTAL (I) | 586.00 | 312.00 | 274.00 | 586.00 |
BT Goods | 79 903.00 | | 79 903.00 | 79 903.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CF Cash and cash equivalents | 113 385.00 | | 113 385.00 | 113 385.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 202 727.00 | | 202 727.00 | 202 727.00 |
CO Grand total (0 to V) | 203 313.00 | 312.00 | 203 001.00 | 203 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 135 080.00 | 133 590.00 | | 135 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 514.00 | 1 490.00 | | -20 514.00 |
DL TOTAL (I) | 198 412.00 | 218 927.00 | | 198 412.00 |
DX Trade payables and related accounts | 3 144.00 | 3 766.00 | | 3 144.00 |
DY Tax and social security liabilities | 1 445.00 | 573.00 | | 1 445.00 |
EC TOTAL (IV) | 4 589.00 | 4 339.00 | | 4 589.00 |
EE Grand total (I to V) | 203 001.00 | 223 265.00 | | 203 001.00 |
EG Accrued income and payables due within one year | 4 589.00 | 4 339.00 | | 4 589.00 |
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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 | 106 392.00 | | 106 392.00 | 106 392.00 |
FG Production sold - services | | | | |
FJ Net sales | 106 392.00 | | 106 392.00 | 106 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 106 410.00 | |
FS Purchases of goods (including customs duties) | | | 94 614.00 | |
FT Inventory change (goods) | | | -152.00 | |
FW Other purchases and external expenses | | | 30 087.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 126 924.00 | |
GG - OPERATING RESULT (I - II) | | | -20 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 301.00 | | |
A2 TOTAL ASSETS | 1 072.00 | 1 095.00 | | 1 072.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 410.00 | 332 727.00 | | 106 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 924.00 | 331 238.00 | | 126 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 514.00 | 1 490.00 | | -20 514.00 |
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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 | 586.00 | | | 586.00 |
I4 DECREASES Grand Total | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | | 586.00 |
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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 | 165.00 | 147.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 147.00 | | 165.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 8 436.00 | | | 8 436.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 440.00 | 9 440.00 | | 9 440.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589.00 | 4 589.00 | | 4 589.00 |
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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 | 998.00 | 2 600.00 | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 585.00 | 2 245.00 | | 3 585.00 |
ST Other accounts | 11 847.00 | 16 460.00 | | 11 847.00 |
XQ Rental, rental and co-ownership charges | 9 300.00 | 2 875.00 | | 9 300.00 |
YT Subcontracting | 5 356.00 | 17 498.00 | | 5 356.00 |
YW Business tax | 124.00 | 95.00 | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | 2 695.00 | | 1 122.00 |
YY Amount of VAT collected | 4 444.00 | 56 229.00 | | 4 444.00 |
YZ Total deductible VAT on goods and services | 9 367.00 | 39 238.00 | | 9 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 087.00 | 39 078.00 | | 30 087.00 |
