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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 | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 764.00 | 764.00 | | 764.00 |
BT Goods | 21 380.00 | | 21 380.00 | 21 380.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 21 697.00 | | 21 697.00 | 21 697.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 51 419.00 | | 51 419.00 | 51 419.00 |
CO Grand total (0 to V) | 52 183.00 | 764.00 | 51 419.00 | 52 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -103 419.00 | | | -103 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 108.00 | | | 82 108.00 |
DL TOTAL (I) | 8 688.00 | | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 942.00 | | | 36 942.00 |
DX Trade payables and related accounts | 2 805.00 | | | 2 805.00 |
DY Tax and social security liabilities | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 42 730.00 | | | 42 730.00 |
EE Grand total (I to V) | 51 419.00 | | | 51 419.00 |
EG Accrued income and payables due within one year | 42 730.00 | | | 42 730.00 |
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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 | 35 971.00 | | 35 971.00 | 35 971.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 36 181.00 | | 36 181.00 | 36 181.00 |
FR Total operating income (I) | | | 36 181.00 | |
FS Purchases of goods (including customs duties) | | | 26 198.00 | |
FV Inventory change (raw materials and supplies) | | | -19 194.00 | |
FW Other purchases and external expenses | | | 34 704.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 8 425.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 53 914.00 | |
GG - OPERATING RESULT (I - II) | | | -17 733.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 848.00 | | | 99 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 181.00 | | | 136 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 074.00 | | | 54 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 108.00 | | | 82 108.00 |
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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 | 764.00 | | | 764.00 |
I4 DECREASES Grand Total | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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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 | 482.00 | 282.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 282.00 | | 482.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 21 697.00 | 21 697.00 | | 21 697.00 |
VI Group and Associates | 36 942.00 | 36 942.00 | | 36 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 523.00 | 25 523.00 | | 25 523.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 730.00 | 42 730.00 | | 42 730.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 027.00 | | | 4 027.00 |
ST Other accounts | 17 365.00 | | | 17 365.00 |
XQ Rental, rental and co-ownership charges | 13 312.00 | | | 13 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YY Amount of VAT collected | 5 245.00 | | | 5 245.00 |
YZ Total deductible VAT on goods and services | 10 542.00 | | | 10 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 704.00 | | | 34 704.00 |
