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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 | 8 000.00 | 6 288.00 | 1 711.00 | 8 000.00 |
AT Other tangible assets | 1 629.00 | 821.00 | 808.00 | 1 629.00 |
BJ TOTAL (I) | 9 629.00 | 7 110.00 | 2 519.00 | 9 629.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 892.00 | | 5 892.00 | 5 892.00 |
CF Cash and cash equivalents | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 32 663.00 | | 32 663.00 | 32 663.00 |
CO Grand total (0 to V) | 42 293.00 | 7 110.00 | 35 182.00 | 42 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -26 377.00 | | | -26 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 104.00 | | | -13 104.00 |
DL TOTAL (I) | 6 117.00 | | | 6 117.00 |
DX Trade payables and related accounts | 27 683.00 | | | 27 683.00 |
DY Tax and social security liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 29 064.00 | | | 29 064.00 |
EE Grand total (I to V) | 35 182.00 | | | 35 182.00 |
EG Accrued income and payables due within one year | 29 064.00 | | | 29 064.00 |
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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 | 76 106.00 | | 76 106.00 | 76 106.00 |
FG Production sold - services | 11 281.00 | | 11 281.00 | 11 281.00 |
FJ Net sales | 87 387.00 | | 87 387.00 | 87 387.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 87 421.00 | |
FS Purchases of goods (including customs duties) | | | 44 500.00 | |
FW Other purchases and external expenses | | | 49 965.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 754.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 139.00 | |
GG - OPERATING RESULT (I - II) | | | -12 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 421.00 | | | 87 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 526.00 | | | 100 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 104.00 | | | -13 104.00 |
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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 | 9 629.00 | | | 9 629.00 |
I4 DECREASES Grand Total | | | 9 629.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 2 295.00 | 4 814.00 | | 2 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 4 000.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 814.00 | | 6.00 |
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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 | 27 683.00 | 27 683.00 | | 27 683.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VC Group and associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092.00 | 7 092.00 | | 7 092.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 064.00 | 29 064.00 | | 29 064.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 418.00 | | | 12 418.00 |
ST Other accounts | 28 763.00 | | | 28 763.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 713.00 | | | 8 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9.00 | | | 9.00 |
YY Amount of VAT collected | 17 879.00 | | | 17 879.00 |
YZ Total deductible VAT on goods and services | 15 069.00 | | | 15 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 965.00 | | | 49 965.00 |
