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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 | 274 260.00 | 21 819.00 | 252 440.00 | 274 260.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 275 760.00 | 21 819.00 | 253 940.00 | 275 760.00 |
BT Goods | 655 648.00 | | 655 648.00 | 655 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 15 780.00 | | 15 780.00 | 15 780.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 674 390.00 | | 674 390.00 | 674 390.00 |
CO Grand total (0 to V) | 950 150.00 | 21 819.00 | 928 331.00 | 950 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -194 173.00 | -121 266.00 | | -194 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 760.00 | -72 907.00 | | -62 760.00 |
DL TOTAL (I) | -246 933.00 | -184 173.00 | | -246 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 163.00 | 1 303 671.00 | | 1 171 163.00 |
DX Trade payables and related accounts | 1 071.00 | 5 008.00 | | 1 071.00 |
DY Tax and social security liabilities | 3 030.00 | 16 596.00 | | 3 030.00 |
EC TOTAL (IV) | 1 175 265.00 | 1 325 276.00 | | 1 175 265.00 |
EE Grand total (I to V) | 928 331.00 | 1 141 103.00 | | 928 331.00 |
EG Accrued income and payables due within one year | 1 175 265.00 | | | 1 175 265.00 |
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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 | 194 302.00 | | 194 302.00 | 194 302.00 |
FG Production sold - services | | | | |
FJ Net sales | 194 302.00 | | 194 302.00 | 194 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 892.00 | |
FS Purchases of goods (including customs duties) | | | 18 097.00 | |
FT Inventory change (goods) | | | 147 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 816.00 | |
FX Taxes, duties, and similar payments | | | 23 068.00 | |
FY Salaries and Wages | | | 12 016.00 | |
FZ Social Security Contributions | | | 4 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 161.00 | |
GG - OPERATING RESULT (I - II) | | | -45 269.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 492.00 | |
GU Total financial expenses (VI) | | | 17 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 893.00 | 309 406.00 | | 194 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 654.00 | 382 314.00 | | 257 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 760.00 | -72 907.00 | | -62 760.00 |
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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 | 28 678.00 | | 247 082.00 | 28 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 275 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 178.00 | | 247 082.00 | 27 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 14 144.00 | 7 674.00 | | 14 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 144.00 | 7 674.00 | | 14 144.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1 171 163.00 | 1 171 163.00 | | 1 171 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461.00 | 2 961.00 | 1 500.00 | 4 461.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 265.00 | 1 175 265.00 | | 1 175 265.00 |
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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 | 21 464.00 | | | 21 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 129.00 | | | 5 129.00 |
ST Other accounts | 11 938.00 | | | 11 938.00 |
XQ Rental, rental and co-ownership charges | 5 999.00 | | | 5 999.00 |
YT Subcontracting | 4 750.00 | | | 4 750.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 068.00 | | | 23 068.00 |
YY Amount of VAT collected | 9 446.00 | | | 9 446.00 |
YZ Total deductible VAT on goods and services | 7 239.00 | | | 7 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 816.00 | | | 27 816.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
