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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 | 1 969.00 | 1 648.00 | 321.00 | 1 969.00 |
BJ TOTAL (I) | 1 969.00 | 1 648.00 | 321.00 | 1 969.00 |
BT Goods | 27 003.00 | | 27 003.00 | 27 003.00 |
BV Advances and down payments on orders | 16 164.00 | | 16 164.00 | 16 164.00 |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 12 445.00 | | 12 445.00 | 12 445.00 |
CF Cash and cash equivalents | 40 826.00 | | 40 826.00 | 40 826.00 |
CJ TOTAL (II) | 98 319.00 | | 98 319.00 | 98 319.00 |
CO Grand total (0 to V) | 100 289.00 | 1 648.00 | 98 640.00 | 100 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 073.00 | 33 813.00 | | 2 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 372.00 | -31 740.00 | | -33 372.00 |
DL TOTAL (I) | 69 201.00 | 52 573.00 | | 69 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 992.00 | 9 724.00 | | 13 992.00 |
DX Trade payables and related accounts | | 754.00 | | |
DY Tax and social security liabilities | 15 204.00 | 33 341.00 | | 15 204.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 29 439.00 | 43 819.00 | | 29 439.00 |
EE Grand total (I to V) | 98 640.00 | 96 392.00 | | 98 640.00 |
EG Accrued income and payables due within one year | 29 439.00 | 43 819.00 | | 29 439.00 |
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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 | 28 384.00 | | 28 384.00 | 28 384.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 384.00 | | 28 384.00 | 28 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 384.00 | |
FS Purchases of goods (including customs duties) | | | 39 301.00 | |
FT Inventory change (goods) | | | -25 637.00 | |
FW Other purchases and external expenses | | | 34 839.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | -3 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 58 830.00 | |
GG - OPERATING RESULT (I - II) | | | -30 446.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 209.00 | 2 028.00 | | -3 209.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | | | -2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 384.00 | 85 179.00 | | 28 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 757.00 | 116 919.00 | | 61 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 372.00 | -31 740.00 | | -33 372.00 |
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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 | 1 969.00 | | | 1 969.00 |
I4 DECREASES Grand Total | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | -202.00 | 409.00 | | -202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 517.00 | 7 259.00 | | 6 517.00 |
ST Other accounts | 14 509.00 | 93 578.00 | | 14 509.00 |
XQ Rental, rental and co-ownership charges | 3 676.00 | 6 253.00 | | 3 676.00 |
YT Subcontracting | 10 138.00 | | | 10 138.00 |
YW Business tax | 1 102.00 | 1 056.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | 1 465.00 | | 900.00 |
YY Amount of VAT collected | 5 363.00 | | | 5 363.00 |
YZ Total deductible VAT on goods and services | 2 284.00 | 2 775.00 | | 2 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 839.00 | 107 090.00 | | 34 839.00 |
