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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393.00 | 66.00 | 328.00 | 393.00 |
AT Other tangible assets | 14 616.00 | 465.00 | 14 151.00 | 14 616.00 |
BJ TOTAL (I) | 15 009.00 | 530.00 | 14 479.00 | 15 009.00 |
BT Goods | 7 553.00 | | 7 553.00 | 7 553.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 28 168.00 | | 28 168.00 | 28 168.00 |
CO Grand total (0 to V) | 43 177.00 | 530.00 | 42 647.00 | 43 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 391.00 | | | -13 391.00 |
DL TOTAL (I) | 26 609.00 | | | 26 609.00 |
DX Trade payables and related accounts | 13 342.00 | | | 13 342.00 |
DY Tax and social security liabilities | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 16 038.00 | | | 16 038.00 |
EE Grand total (I to V) | 42 647.00 | | | 42 647.00 |
EG Accrued income and payables due within one year | 16 038.00 | | | 16 038.00 |
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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 | 828.00 | | 828.00 | 828.00 |
FJ Net sales | 828.00 | | 828.00 | 828.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 830.00 | |
FS Purchases of goods (including customs duties) | | | 7 987.00 | |
FT Inventory change (goods) | | | -7 553.00 | |
FW Other purchases and external expenses | | | 5 624.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 5 940.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 14 221.00 | |
GG - OPERATING RESULT (I - II) | | | -13 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830.00 | | | 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 221.00 | | | 14 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 391.00 | | | -13 391.00 |
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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 | | | 15 009.00 | |
I4 DECREASES Grand Total | | | 15 009.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 616.00 | |
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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 | | 530.00 | | |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 465.00 | | |
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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 | 13 342.00 | 13 342.00 | | 13 342.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 248.00 | | | 248.00 |
VB VAT | 5 309.00 | | | 5 309.00 |
VM Income taxes | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 038.00 | 16 038.00 | | 16 038.00 |
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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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 329.00 | | | 1 329.00 |
ST Other accounts | 4 045.00 | | | 4 045.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66.00 | | | 66.00 |
YY Amount of VAT collected | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 1 676.00 | | | 1 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 624.00 | | | 5 624.00 |
