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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 504.00 | 756.00 | 1 260.00 |
AT Other tangible assets | 23 793.00 | 3 025.00 | 20 767.00 | 23 793.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 053.00 | 3 529.00 | 23 523.00 | 27 053.00 |
BT Goods | 303 107.00 | | 303 107.00 | 303 107.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 40 828.00 | | 40 828.00 | 40 828.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 351 802.00 | | 351 802.00 | 351 802.00 |
CO Grand total (0 to V) | 378 855.00 | 3 529.00 | 375 326.00 | 378 855.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -19 338.00 | | | -19 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 029.00 | | | -22 029.00 |
DL TOTAL (I) | 8 632.00 | | | 8 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 600.00 | | | 361 600.00 |
DX Trade payables and related accounts | 4 424.00 | | | 4 424.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 366 693.00 | | | 366 693.00 |
EE Grand total (I to V) | 375 326.00 | | | 375 326.00 |
EG Accrued income and payables due within one year | 366 693.00 | | | 366 693.00 |
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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 | 59 752.00 | | 59 752.00 | 59 752.00 |
FD Production sold - goods | 14 562.00 | | 14 562.00 | 14 562.00 |
FJ Net sales | 74 314.00 | | 74 314.00 | 74 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FR Total operating income (I) | | | 74 867.00 | |
FS Purchases of goods (including customs duties) | | | 82 038.00 | |
FT Inventory change (goods) | | | -25 527.00 | |
FW Other purchases and external expenses | | | 37 159.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 882.00 | |
GG - OPERATING RESULT (I - II) | | | -22 014.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 867.00 | | | 74 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 897.00 | | | 96 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 029.00 | | | -22 029.00 |
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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 | 6 295.00 | | 20 758.00 | 6 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 27 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | 20 758.00 | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 765.00 | 2 764.00 | | 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252.00 | 252.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 2 512.00 | | 512.00 |
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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 324.00 | | | 324.00 |
VB VAT | 841.00 | | | 841.00 |
VI Group and Associates | 361 600.00 | 361 600.00 | | 361 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 5 630.00 | | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 867.00 | 9 867.00 | | 9 867.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 693.00 | 366 693.00 | | 366 693.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 428.00 | | | 2 428.00 |
ST Other accounts | 12 749.00 | | | 12 749.00 |
XQ Rental, rental and co-ownership charges | 13 835.00 | | | 13 835.00 |
YT Subcontracting | 8 146.00 | | | 8 146.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 3 560.00 | | | 3 560.00 |
YZ Total deductible VAT on goods and services | 4 762.00 | | | 4 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 159.00 | | | 37 159.00 |
