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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 48 020.00 | 43 771.00 | 4 249.00 | 48 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 055.00 | 45 791.00 | 4 264.00 | 50 055.00 |
BT Goods | 55 737.00 | | 55 737.00 | 55 737.00 |
BX Customers and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 34 146.00 | | 34 146.00 | 34 146.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 101 444.00 | | 101 444.00 | 101 444.00 |
CO Grand total (0 to V) | 151 499.00 | 45 791.00 | 105 708.00 | 151 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 210.00 | | | 100 210.00 |
DH Retained earnings | -28 949.00 | | | -28 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | | | 128.00 |
DL TOTAL (I) | 79 776.00 | | | 79 776.00 |
DX Trade payables and related accounts | -212.00 | | | -212.00 |
DY Tax and social security liabilities | 10 312.00 | | | 10 312.00 |
EA Other liabilities | 15 832.00 | | | 15 832.00 |
EC TOTAL (IV) | 25 932.00 | | | 25 932.00 |
EE Grand total (I to V) | 105 708.00 | | | 105 708.00 |
EG Accrued income and payables due within one year | 25 932.00 | | | 25 932.00 |
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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 | 188 528.00 | | 188 528.00 | 188 528.00 |
FJ Net sales | 188 528.00 | | 188 528.00 | 188 528.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 188 578.00 | |
FS Purchases of goods (including customs duties) | | | 64 677.00 | |
FT Inventory change (goods) | | | 11 840.00 | |
FW Other purchases and external expenses | | | 74 929.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 188 451.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 579.00 | | | 188 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 451.00 | | | 188 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | | | 128.00 |
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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 | 45 244.00 | | 4 811.00 | 45 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 50 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 209.00 | | 4 811.00 | 43 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 830.00 | 961.00 | | 44 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 810.00 | 961.00 | | 42 810.00 |
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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 | -212.00 | -212.00 | | -212.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
UX Other trade receivables | 6 879.00 | 6 879.00 | | 6 879.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 561.00 | 11 561.00 | | 11 561.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 932.00 | 25 932.00 | | 25 932.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 490.00 | | | 1 490.00 |
ST Other accounts | 74 902.00 | | | 74 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
YY Amount of VAT collected | 38 173.00 | | | 38 173.00 |
YZ Total deductible VAT on goods and services | 22 777.00 | | | 22 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 392.00 | | | 76 392.00 |
