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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 38 770.00 | | 38 770.00 | 38 770.00 |
BX Customers and related accounts | 16 293.00 | | 16 293.00 | 16 293.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 67 340.00 | | 67 340.00 | 67 340.00 |
CJ TOTAL (II) | 133 403.00 | | 133 403.00 | 133 403.00 |
CO Grand total (0 to V) | 133 603.00 | | 133 603.00 | 133 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 263.00 | | | 263.00 |
DH Retained earnings | -118 415.00 | | | -118 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 313.00 | | | -157 313.00 |
DL TOTAL (I) | 24 535.00 | | | 24 535.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | | | 41 500.00 |
DX Trade payables and related accounts | 33 594.00 | | | 33 594.00 |
DY Tax and social security liabilities | 33 927.00 | | | 33 927.00 |
EC TOTAL (IV) | 109 068.00 | | | 109 068.00 |
EE Grand total (I to V) | 133 603.00 | | | 133 603.00 |
EG Accrued income and payables due within one year | 109 068.00 | | | 109 068.00 |
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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 | 46 886.00 | | 46 886.00 | 46 886.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 47 033.00 | | 47 033.00 | 47 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 033.00 | |
FS Purchases of goods (including customs duties) | | | 25 848.00 | |
FT Inventory change (goods) | | | 4 384.00 | |
FW Other purchases and external expenses | | | 56 535.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 82 092.00 | |
FZ Social Security Contributions | | | 34 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 207 603.00 | |
GG - OPERATING RESULT (I - II) | | | -160 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 633.00 | | | 52 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 946.00 | | | 209 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 313.00 | | | -157 313.00 |
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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 | 10 999.00 | | 200.00 | 10 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 10 999.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 999.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 999.00 | | | 10 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 6 215.00 | 2 441.00 | 8 656.00 | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215.00 | 2 441.00 | 8 656.00 | 6 215.00 |
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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 | 33 594.00 | 33 594.00 | | 33 594.00 |
8C Staff and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8D Social Security and Other Social Organizations | 17 494.00 | 17 494.00 | | 17 494.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 16 293.00 | 16 293.00 | | 16 293.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 493.00 | 27 293.00 | 200.00 | 27 493.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 068.00 | 109 068.00 | | 109 068.00 |
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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 | 1 663.00 | | | 1 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 377.00 | | | 14 377.00 |
ST Other accounts | 22 498.00 | | | 22 498.00 |
XQ Rental, rental and co-ownership charges | 19 659.00 | | | 19 659.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | | | 1 736.00 |
YY Amount of VAT collected | 9 050.00 | | | 9 050.00 |
YZ Total deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 535.00 | | | 56 535.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
