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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 | 43 786.00 | 13 842.00 | 29 944.00 | 43 786.00 |
BJ TOTAL (I) | 43 786.00 | 13 842.00 | 29 944.00 | 43 786.00 |
BT Goods | 53 399.00 | | 53 399.00 | 53 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 44 301.00 | | 44 301.00 | 44 301.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 105 747.00 | | 105 747.00 | 105 747.00 |
CO Grand total (0 to V) | 149 533.00 | 13 842.00 | 135 691.00 | 149 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 82 179.00 | 114 565.00 | | 82 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 726.00 | -32 386.00 | | -42 726.00 |
DL TOTAL (I) | 123 300.00 | 166 026.00 | | 123 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 200.00 | | 57.00 |
DX Trade payables and related accounts | 2 664.00 | 57 324.00 | | 2 664.00 |
DY Tax and social security liabilities | 4 070.00 | 212.00 | | 4 070.00 |
EA Other liabilities | 5 600.00 | 622.00 | | 5 600.00 |
EC TOTAL (IV) | 12 391.00 | 58 358.00 | | 12 391.00 |
EE Grand total (I to V) | 135 691.00 | 224 384.00 | | 135 691.00 |
EG Accrued income and payables due within one year | 12 391.00 | 58 358.00 | | 12 391.00 |
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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 | 147 767.00 | | 147 767.00 | 147 767.00 |
FG Production sold - services | 13 202.00 | | 13 202.00 | 13 202.00 |
FJ Net sales | 160 969.00 | | 160 969.00 | 160 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 970.00 | |
FS Purchases of goods (including customs duties) | | | 109 399.00 | |
FT Inventory change (goods) | | | 46 650.00 | |
FW Other purchases and external expenses | | | 32 863.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GF Total Operating Expenses (II) | | | 203 696.00 | |
GG - OPERATING RESULT (I - II) | | | -42 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 617.00 | 995.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 970.00 | 198 916.00 | | 160 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 696.00 | 231 303.00 | | 203 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 726.00 | -32 386.00 | | -42 726.00 |
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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 | 43 786.00 | | | 43 786.00 |
I4 DECREASES Grand Total | | | 43 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 786.00 | | | 43 786.00 |
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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 | 5 075.00 | 8 767.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 8 767.00 | | 5 075.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 047.00 | 8 047.00 | | 8 047.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 391.00 | 12 391.00 | | 12 391.00 |
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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 | 2 267.00 | 1 644.00 | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 508.00 | 1 807.00 | | 2 508.00 |
ST Other accounts | 13 947.00 | 18 331.00 | | 13 947.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YT Subcontracting | 8 009.00 | 14 864.00 | | 8 009.00 |
YW Business tax | 133.00 | 128.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | 1 772.00 | | 2 400.00 |
YY Amount of VAT collected | 25 806.00 | 36 283.00 | | 25 806.00 |
YZ Total deductible VAT on goods and services | 9 700.00 | 40 200.00 | | 9 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 863.00 | 43 402.00 | | 32 863.00 |
