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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 | 16 800.00 | 16 679.00 | 121.00 | 16 800.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 17 476.00 | 16 679.00 | 797.00 | 17 476.00 |
BT Goods | 12 759.00 | | 12 759.00 | 12 759.00 |
BX Customers and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 13 835.00 | | 13 835.00 | 13 835.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 33 994.00 | | 33 994.00 | 33 994.00 |
CO Grand total (0 to V) | 51 470.00 | 16 679.00 | 34 791.00 | 51 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 925.00 | | | 15 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 294.00 | | | -9 294.00 |
DL TOTAL (I) | 15 015.00 | | | 15 015.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 828.00 | | | 6 828.00 |
DX Trade payables and related accounts | 5 272.00 | | | 5 272.00 |
DY Tax and social security liabilities | 7 605.00 | | | 7 605.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 19 775.00 | | | 19 775.00 |
EE Grand total (I to V) | 34 791.00 | | | 34 791.00 |
EG Accrued income and payables due within one year | 19 775.00 | | | 19 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 66 220.00 | | 66 220.00 | 66 220.00 |
FJ Net sales | 66 220.00 | | 66 220.00 | 66 220.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 66 236.00 | |
FS Purchases of goods (including customs duties) | | | 15 001.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 35 698.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 16 095.00 | |
FZ Social Security Contributions | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 75 412.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 237.00 | | | 66 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 531.00 | | | 75 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 294.00 | | | -9 294.00 |
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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 | 17 476.00 | | | 17 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 17 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 15 573.00 | 1 106.00 | | 15 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 573.00 | 1 106.00 | | 15 573.00 |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 676.00 | | | 676.00 |
UX Other trade receivables | 3 702.00 | | | 3 702.00 |
VB VAT | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 6 828.00 | 6 828.00 | | 6 828.00 |
VM Income taxes | 836.00 | | | 836.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 075.00 | 7 399.00 | 676.00 | 8 075.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 775.00 | 19 775.00 | | 19 775.00 |
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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) | 2 541.00 | | | 2 541.00 |
ST Other accounts | 23 275.00 | | | 23 275.00 |
XQ Rental, rental and co-ownership charges | 9 881.00 | | | 9 881.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 711.00 | | | 1 711.00 |
YY Amount of VAT collected | 13 244.00 | | | 13 244.00 |
YZ Total deductible VAT on goods and services | 6 722.00 | | | 6 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 698.00 | | | 35 698.00 |
