| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 813.00 | 6 813.00 | | 6 813.00 |
AT Other tangible assets | 9 573.00 | 9 573.00 | | 9 573.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 16 996.00 | 16 386.00 | 610.00 | 16 996.00 |
BT Goods | 64 597.00 | | 64 597.00 | 64 597.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 59 701.00 | | 59 701.00 | 59 701.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 132 337.00 | | 132 337.00 | 132 337.00 |
CO Grand total (0 to V) | 149 332.00 | 16 386.00 | 132 946.00 | 149 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 372 955.00 | | | 372 955.00 |
DH Retained earnings | -280 871.00 | | | -280 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 563.00 | | | -22 563.00 |
DL TOTAL (I) | 113 521.00 | | | 113 521.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 13 773.00 | | | 13 773.00 |
DY Tax and social security liabilities | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 19 425.00 | | | 19 425.00 |
EE Grand total (I to V) | 132 946.00 | | | 132 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FT Inventory change (goods) | | | 792.00 | |
FW Other purchases and external expenses | | | 20 054.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 919.00 | |
GG - OPERATING RESULT (I - II) | | | -24 914.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GN Positive exchange differences | | | 1 737.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GS Negative differences of foreign exchange | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 249.00 | | | 3 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 812.00 | | | 25 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 563.00 | | | -22 563.00 |
| |
| 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 | 16 996.00 | | | 16 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 16 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 386.00 | | | 16 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 386.00 | | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | | | 16 386.00 |
| |
| 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 | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VN Other taxes, similar payments | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 648.00 | 8 038.00 | 610.00 | 8 648.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 425.00 | 19 425.00 | | 19 425.00 |
| |
| 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) | 1 094.00 | | | 1 094.00 |
ST Other accounts | 2 956.00 | | | 2 956.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | | | 16 000.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YW Business tax | 4 071.00 | | | 4 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 071.00 | | | 4 071.00 |
YZ Total deductible VAT on goods and services | 3 562.00 | | | 3 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 054.00 | | | 20 054.00 |
