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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 | 2 982.00 | 1 961.00 | 1 021.00 | 2 982.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 997.00 | 1 961.00 | 1 036.00 | 2 997.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 70 055.00 | | 70 055.00 | 70 055.00 |
CJ TOTAL (II) | 78 267.00 | | 78 267.00 | 78 267.00 |
CO Grand total (0 to V) | 81 263.00 | 1 961.00 | 79 303.00 | 81 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 23 610.00 | 4 018.00 | | 23 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 371.00 | 17 353.00 | | -31 371.00 |
DL TOTAL (I) | 76 939.00 | 106 072.00 | | 76 939.00 |
DX Trade payables and related accounts | 1 865.00 | 1 800.00 | | 1 865.00 |
DY Tax and social security liabilities | 499.00 | 9 951.00 | | 499.00 |
EA Other liabilities | | 1 152.00 | | |
EC TOTAL (IV) | 2 363.00 | 12 903.00 | | 2 363.00 |
EE Grand total (I to V) | 79 303.00 | 118 974.00 | | 79 303.00 |
EG Accrued income and payables due within one year | 2 363.00 | 12 903.00 | | 2 363.00 |
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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 | 11 149.00 | | 11 149.00 | 11 149.00 |
FG Production sold - services | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 15 249.00 | | 15 249.00 | 15 249.00 |
FQ Other income | | | 3 810.00 | |
FR Total operating income (I) | | | 19 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 212.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 643.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 622.00 | |
GG - OPERATING RESULT (I - II) | | | -33 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 809.00 | 3 603.00 | | 3 809.00 |
HA Exceptional income from management transactions | 2 192.00 | 2 757.00 | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | 2 757.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | 2 757.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 251.00 | 63 673.00 | | 21 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 622.00 | 46 320.00 | | 52 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 371.00 | 17 353.00 | | -31 371.00 |
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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 | 4 948.00 | | 912.00 | 4 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 863.00 | 2 997.00 | |
IO DECREASES Total including other intangible assets | | 1 043.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 2 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904.00 | | 897.00 | 3 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 4 269.00 | 554.00 | 2 863.00 | 4 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | 1 043.00 | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226.00 | 554.00 | 1 819.00 | 3 226.00 |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 4 541.00 | | | 4 541.00 |
VB VAT | 319.00 | | | 319.00 |
VP Miscellaneous | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 052.00 | 7 052.00 | | 7 052.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363.00 | 2 363.00 | | 2 363.00 |
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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) | 3 904.00 | 3 867.00 | | 3 904.00 |
ST Other accounts | 21 763.00 | 18 094.00 | | 21 763.00 |
XQ Rental, rental and co-ownership charges | 2 354.00 | 2 354.00 | | 2 354.00 |
YU External personnel | 16 621.00 | 16 337.00 | | 16 621.00 |
YW Business tax | 2 899.00 | 2 918.00 | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | 2 918.00 | | 2 899.00 |
YY Amount of VAT collected | -9 452.00 | 11 559.00 | | -9 452.00 |
YZ Total deductible VAT on goods and services | | 2 789.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 643.00 | 40 653.00 | | 44 643.00 |
