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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 | 6 085.00 | 3 462.00 | 2 623.00 | 6 085.00 |
BJ TOTAL (I) | 6 085.00 | 3 462.00 | 2 623.00 | 6 085.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 93 549.00 | | 93 549.00 | 93 549.00 |
CJ TOTAL (II) | 108 253.00 | | 108 253.00 | 108 253.00 |
CO Grand total (0 to V) | 114 338.00 | 3 462.00 | 110 875.00 | 114 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 446.00 | 446.00 | | 446.00 |
DG Other reserves | 87 387.00 | 51 215.00 | | 87 387.00 |
DH Retained earnings | | -10 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 202.00 | 46 917.00 | | -8 202.00 |
DL TOTAL (I) | 80 631.00 | 88 832.00 | | 80 631.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 1 982.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 373.00 | 240 369.00 | | 28 373.00 |
DX Trade payables and related accounts | 1 824.00 | 3 256.00 | | 1 824.00 |
DY Tax and social security liabilities | | 21 473.00 | | |
EC TOTAL (IV) | 30 245.00 | 267 081.00 | | 30 245.00 |
EE Grand total (I to V) | 110 875.00 | 355 913.00 | | 110 875.00 |
EG Accrued income and payables due within one year | 30 245.00 | 267 081.00 | | 30 245.00 |
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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 | 161 667.00 | | 161 667.00 | 161 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 161 667.00 | | 161 667.00 | 161 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 186.00 | |
FT Inventory change (goods) | | | 150 661.00 | |
FW Other purchases and external expenses | | | 11 556.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | | 12 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 668.00 | 537 517.00 | | 161 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 869.00 | 490 600.00 | | 169 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 202.00 | 46 917.00 | | -8 202.00 |
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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 | 3 093.00 | | 2 992.00 | 3 093.00 |
I4 DECREASES Grand Total | | | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093.00 | | 2 992.00 | 3 093.00 |
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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 | 2 886.00 | 576.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886.00 | 576.00 | | 2 886.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 28 373.00 | 28 373.00 | | 28 373.00 |
VM Income taxes | 8 862.00 | | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 245.00 | 30 245.00 | | 30 245.00 |
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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 | | 1 049.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 892.00 | 1 866.00 | | 1 892.00 |
ST Other accounts | 6 892.00 | 11 217.00 | | 6 892.00 |
YT Subcontracting | 2 772.00 | 183 439.00 | | 2 772.00 |
YW Business tax | 2 030.00 | 471.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | 1 520.00 | | 2 030.00 |
YY Amount of VAT collected | 8 333.00 | 3 903.00 | | 8 333.00 |
YZ Total deductible VAT on goods and services | 829.00 | 40.00 | | 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 556.00 | 196 522.00 | | 11 556.00 |
