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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 | 4 498.00 | 1 979.00 | 6 478.00 |
AT Other tangible assets | 1 666.00 | 1 604.00 | 61.00 | 1 666.00 |
BJ TOTAL (I) | 8 144.00 | 6 103.00 | 2 041.00 | 8 144.00 |
BT Goods | 45 638.00 | | 45 638.00 | 45 638.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CF Cash and cash equivalents | 100 827.00 | | 100 827.00 | 100 827.00 |
CJ TOTAL (II) | 152 846.00 | | 152 846.00 | 152 846.00 |
CO Grand total (0 to V) | 160 990.00 | 6 103.00 | 154 887.00 | 160 990.00 |
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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 | -35 978.00 | | | -35 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 948.00 | | | -6 948.00 |
DL TOTAL (I) | 147 073.00 | | | 147 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | | | 6 979.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 7 814.00 | | | 7 814.00 |
EE Grand total (I to V) | 154 887.00 | | | 154 887.00 |
EG Accrued income and payables due within one year | 7 814.00 | | | 7 814.00 |
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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 | 15 903.00 | | 15 903.00 | 15 903.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 17 304.00 | | 17 304.00 | 17 304.00 |
FR Total operating income (I) | | | 17 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 853.00 | |
FT Inventory change (goods) | | | -7 168.00 | |
FW Other purchases and external expenses | | | 9 909.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 6 131.00 | |
FZ Social Security Contributions | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 22 982.00 | |
GG - OPERATING RESULT (I - II) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 304.00 | | | 17 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 253.00 | | | 24 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 948.00 | | | -6 948.00 |
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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 | 4 327.00 | 1 775.00 | | 4 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 1 220.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 555.00 | | 1 049.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VI Group and Associates | 6 979.00 | 6 979.00 | | 6 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 814.00 | 7 814.00 | | 7 814.00 |
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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 | 4 191.00 | | | 4 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 922.00 | | | 2 922.00 |
ST Other accounts | 6 783.00 | | | 6 783.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 470.00 | | | 4 470.00 |
YY Amount of VAT collected | 3 460.00 | | | 3 460.00 |
YZ Total deductible VAT on goods and services | 2 852.00 | | | 2 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 909.00 | | | 9 909.00 |
