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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 | 65 673.00 | 5 720.00 | 59 952.00 | 65 673.00 |
BH Other financial assets | 11 659.00 | | 11 659.00 | 11 659.00 |
BJ TOTAL (I) | 77 332.00 | 5 720.00 | 71 611.00 | 77 332.00 |
BT Goods | 150 442.00 | 30 957.00 | 119 484.00 | 150 442.00 |
BZ Other receivables | 48 814.00 | | 48 814.00 | 48 814.00 |
CF Cash and cash equivalents | 60 919.00 | | 60 919.00 | 60 919.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 262 218.00 | 30 957.00 | 231 260.00 | 262 218.00 |
CO Grand total (0 to V) | 339 550.00 | 36 678.00 | 302 872.00 | 339 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 200.00 | | | -161 200.00 |
DL TOTAL (I) | 113 799.00 | | | 113 799.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | | | 26 600.00 |
DX Trade payables and related accounts | 102 790.00 | | | 102 790.00 |
DY Tax and social security liabilities | 59 621.00 | | | 59 621.00 |
EC TOTAL (IV) | 189 072.00 | | | 189 072.00 |
EE Grand total (I to V) | 302 872.00 | | | 302 872.00 |
EG Accrued income and payables due within one year | 189 072.00 | | | 189 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 152 216.00 | 43 824.00 | 196 041.00 | 152 216.00 |
FJ Net sales | 152 216.00 | 43 824.00 | 196 041.00 | 152 216.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 196 052.00 | |
FS Purchases of goods (including customs duties) | | | 226 935.00 | |
FT Inventory change (goods) | | | -150 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 043.00 | |
FW Other purchases and external expenses | | | 109 880.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 92 306.00 | |
FZ Social Security Contributions | | | 35 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 957.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 356 585.00 | |
GG - OPERATING RESULT (I - II) | | | -160 532.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 087.00 | | | 196 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 287.00 | | | 357 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 200.00 | | | -161 200.00 |
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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 | | | 65 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 659.00 | |
I4 DECREASES Grand Total | | | 77 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 673.00 | |
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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 | | 5 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 720.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 957.00 | | |
7B Total provisions for depreciation | | 30 957.00 | | |
7C Grand total | | 30 957.00 | | |
UE of which provisions and reversals: - Operating | | 30 957.00 | | |
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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 | 102 790.00 | 102 790.00 | | 102 790.00 |
8C Staff and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8D Social Security and Other Social Organizations | 17 895.00 | 17 895.00 | | 17 895.00 |
UT Other financial assets | 11 659.00 | | | 11 659.00 |
VB VAT | 46 301.00 | | | 46 301.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 26 600.00 | 26 600.00 | | 26 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | | | 2 513.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 515.00 | 50 856.00 | 11 659.00 | 62 515.00 |
VW VAT | 30 536.00 | 30 536.00 | | 30 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 072.00 | 189 072.00 | | 189 072.00 |
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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 | 1 012.00 | | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 027.00 | | | 20 027.00 |
ST Other accounts | 40 880.00 | | | 40 880.00 |
XQ Rental, rental and co-ownership charges | 48 972.00 | | | 48 972.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | | | 1 140.00 |
YY Amount of VAT collected | 30 130.00 | | | 30 130.00 |
YZ Total deductible VAT on goods and services | 30 475.00 | | | 30 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 880.00 | | | 109 880.00 |
