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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 | 6 478.00 | 2 058.00 | 4 419.00 | 6 478.00 |
AT Other tangible assets | 1 666.00 | 493.00 | 1 172.00 | 1 666.00 |
BJ TOTAL (I) | 8 144.00 | 2 552.00 | 5 592.00 | 8 144.00 |
BT Goods | 40 792.00 | | 40 792.00 | 40 792.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 122 562.00 | | 122 562.00 | 122 562.00 |
CJ TOTAL (II) | 172 799.00 | | 172 799.00 | 172 799.00 |
CO Grand total (0 to V) | 180 944.00 | 2 552.00 | 178 391.00 | 180 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -8 725.00 | | | -8 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966.00 | | | -11 966.00 |
DL TOTAL (I) | 169 307.00 | | | 169 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 9 084.00 | | | 9 084.00 |
EE Grand total (I to V) | 178 391.00 | | | 178 391.00 |
EG Accrued income and payables due within one year | 9 084.00 | | | 9 084.00 |
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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 | 28 153.00 | | 28 153.00 | 28 153.00 |
FG Production sold - services | 2 592.00 | | 2 592.00 | 2 592.00 |
FJ Net sales | 30 746.00 | | 30 746.00 | 30 746.00 |
FR Total operating income (I) | | | 30 746.00 | |
FS Purchases of goods (including customs duties) | | | 24 632.00 | |
FT Inventory change (goods) | | | -5 668.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 16 831.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 43 163.00 | |
GG - OPERATING RESULT (I - II) | | | -12 416.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 974.00 | | | 1 974.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 196.00 | | | 31 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 163.00 | | | 43 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 966.00 | | | -11 966.00 |
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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 | 5 378.00 | | 2 766.00 | 5 378.00 |
I4 DECREASES Grand Total | | | 8 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | 1 100.00 | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
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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 | 1 044.00 | 1 507.00 | | 1 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 1 014.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 493.00 | | |
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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 | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 357.00 | | | 357.00 |
VB VAT | 9 086.00 | | | 9 086.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 443.00 | 9 443.00 | | 9 443.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084.00 | 9 084.00 | | 9 084.00 |
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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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 654.00 | | | 2 654.00 |
ST Other accounts | 14 126.00 | | | 14 126.00 |
XQ Rental, rental and co-ownership charges | 51.00 | | | 51.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | | | 428.00 |
YY Amount of VAT collected | 6 149.00 | | | 6 149.00 |
YZ Total deductible VAT on goods and services | 6 689.00 | | | 6 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 831.00 | | | 16 831.00 |
