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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
BJ TOTAL (I) | 12 416.00 | 12 416.00 | | 12 416.00 |
BT Goods | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 33 888.00 | | 33 888.00 | 33 888.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 56 018.00 | | 56 018.00 | 56 018.00 |
CO Grand total (0 to V) | 68 434.00 | 12 416.00 | 56 018.00 | 68 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 352.00 | | | 352.00 |
DG Other reserves | 37 996.00 | | | 37 996.00 |
DH Retained earnings | 2 344.00 | | | 2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968.00 | | | -1 968.00 |
DL TOTAL (I) | 47 108.00 | | | 47 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | | | 4 817.00 |
DX Trade payables and related accounts | 1 322.00 | | | 1 322.00 |
DY Tax and social security liabilities | 2 619.00 | | | 2 619.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 8 909.00 | | | 8 909.00 |
EE Grand total (I to V) | 56 018.00 | | | 56 018.00 |
EG Accrued income and payables due within one year | 8 909.00 | | | 8 909.00 |
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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 | 33 563.00 | | 33 563.00 | 33 563.00 |
FJ Net sales | 33 563.00 | | 33 563.00 | 33 563.00 |
FO Operating subsidies | | | 7 352.00 | |
FR Total operating income (I) | | | 40 915.00 | |
FS Purchases of goods (including customs duties) | | | 12 222.00 | |
FT Inventory change (goods) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 12 352.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 11 850.00 | |
FZ Social Security Contributions | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 43 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 122.00 | | | 41 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 090.00 | | | 43 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | | | -1 968.00 |
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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 | 12 416.00 | | | 12 416.00 |
I4 DECREASES Grand Total | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 416.00 | | | 12 416.00 |
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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 | 12 416.00 | | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | | | 12 416.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 4 817.00 | 4 817.00 | | 4 817.00 |
VN Other taxes, similar payments | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 909.00 | 8 909.00 | | 8 909.00 |
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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 | 1 253.00 | | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 591.00 | | | 2 591.00 |
ST Other accounts | 2 751.00 | | | 2 751.00 |
XQ Rental, rental and co-ownership charges | 6 989.00 | | | 6 989.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400.00 | | | 1 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 352.00 | | | 12 352.00 |
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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 |
