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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 | 6 478.00 | 3 278.00 | 3 199.00 | 6 478.00 |
AT Other tangible assets | 1 666.00 | 1 049.00 | 617.00 | 1 666.00 |
BJ TOTAL (I) | 8 144.00 | 4 327.00 | 3 816.00 | 8 144.00 |
BT Goods | 38 469.00 | | 38 469.00 | 38 469.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | 119 905.00 | | 119 905.00 | 119 905.00 |
CJ TOTAL (II) | 167 441.00 | | 167 441.00 | 167 441.00 |
CO Grand total (0 to V) | 175 585.00 | 4 327.00 | 171 258.00 | 175 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -20 692.00 | | | -20 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 285.00 | | | -15 285.00 |
DL TOTAL (I) | 154 022.00 | | | 154 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | | | 8 469.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 4 837.00 | | | 4 837.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 17 236.00 | | | 17 236.00 |
EE Grand total (I to V) | 171 258.00 | | | 171 258.00 |
EG Accrued income and payables due within one year | 17 236.00 | | | 17 236.00 |
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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 | 38 957.00 | | 38 957.00 | 38 957.00 |
FG Production sold - services | 2 758.00 | | 2 758.00 | 2 758.00 |
FJ Net sales | 41 715.00 | | 41 715.00 | 41 715.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 723.00 | |
FS Purchases of goods (including customs duties) | | | 26 908.00 | |
FT Inventory change (goods) | | | 2 322.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 18 116.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 58 497.00 | |
GG - OPERATING RESULT (I - II) | | | -16 774.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -15 285.00 | | | -15 285.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 212.00 | | | 43 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 497.00 | | | 58 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 285.00 | | | -15 285.00 |
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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 | 8 144.00 | | | 8 144.00 |
I4 DECREASES Grand Total | | | 8 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 478.00 | | | 6 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 2 552.00 | 1 775.00 | | 2 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 1 220.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 555.00 | | 493.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 32.00 | | | 32.00 |
VB VAT | 7 057.00 | | | 7 057.00 |
VI Group and Associates | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 236.00 | 17 236.00 | | 17 236.00 |
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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 | -16.00 | | | -16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 756.00 | | | 2 756.00 |
ST Other accounts | 15 181.00 | | | 15 181.00 |
XQ Rental, rental and co-ownership charges | 178.00 | | | 178.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 3 711.00 | | | 3 711.00 |
YZ Total deductible VAT on goods and services | 6 250.00 | | | 6 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 116.00 | | | 18 116.00 |
