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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CD Marketable securities | 56 546.00 | | 56 546.00 | 56 546.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 62 727.00 | | 62 727.00 | 62 727.00 |
CN Currency translation adjustments (V) | 510.00 | | 510.00 | 510.00 |
CO Grand total (0 to V) | 63 737.00 | 500.00 | 63 237.00 | 63 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 564.00 | | | 47 564.00 |
DH Retained earnings | 18 396.00 | | | 18 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 967.00 | | | -15 967.00 |
DL TOTAL (I) | 58 377.00 | | | 58 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 4 816.00 | | | 4 816.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 4 860.00 | | | 4 860.00 |
EE Grand total (I to V) | 63 237.00 | | | 63 237.00 |
EG Accrued income and payables due within one year | 4 860.00 | | | 4 860.00 |
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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 | | 82 090.00 | 82 090.00 | |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 208.00 | 82 090.00 | 82 298.00 | 208.00 |
FR Total operating income (I) | | | 82 298.00 | |
FS Purchases of goods (including customs duties) | | | 79 770.00 | |
FW Other purchases and external expenses | | | 5 285.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 13 564.00 | |
GF Total Operating Expenses (II) | | | 98 696.00 | |
GG - OPERATING RESULT (I - II) | | | -16 398.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 508.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 806.00 | | | 82 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 773.00 | | | 98 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 967.00 | | | -15 967.00 |
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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 | 9 791.00 | | | 9 791.00 |
I4 DECREASES Grand Total | | 9 291.00 | 500.00 | |
IO DECREASES Total including other intangible assets | | 1 284.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 008.00 | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284.00 | | | 1 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 508.00 | | | 8 508.00 |
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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 | 9 791.00 | | 9 291.00 | 9 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | 1 284.00 | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 508.00 | | 8 008.00 | 8 508.00 |
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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129.00 | 1 129.00 | | 1 129.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860.00 | 4 860.00 | | 4 860.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 524.00 | | | 1 524.00 |
ST Other accounts | 745.00 | | | 745.00 |
XQ Rental, rental and co-ownership charges | 3 016.00 | | | 3 016.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 42.00 | | | 42.00 |
YZ Total deductible VAT on goods and services | 334.00 | | | 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 285.00 | | | 5 285.00 |
