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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 | 12 958.00 | 4 633.00 | 8 325.00 | 12 958.00 |
BJ TOTAL (I) | 12 958.00 | 4 633.00 | 8 325.00 | 12 958.00 |
BT Goods | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 10 579.00 | | 10 579.00 | 10 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 214.00 | | 25 214.00 | 25 214.00 |
CO Grand total (0 to V) | 38 172.00 | 4 633.00 | 33 539.00 | 38 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 294.00 | 9 743.00 | | -9 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 161.00 | -19 036.00 | | -25 161.00 |
DL TOTAL (I) | -33 455.00 | -8 294.00 | | -33 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 526.00 | 49 148.00 | | 61 526.00 |
DX Trade payables and related accounts | 1 137.00 | 6 759.00 | | 1 137.00 |
DY Tax and social security liabilities | 4 330.00 | 13 042.00 | | 4 330.00 |
EB Prepaid income (2) | | 7 585.00 | | |
EC TOTAL (IV) | 66 993.00 | 76 535.00 | | 66 993.00 |
EE Grand total (I to V) | 33 539.00 | 68 242.00 | | 33 539.00 |
EG Accrued income and payables due within one year | 66 993.00 | 76 535.00 | | 66 993.00 |
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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 | 37 733.00 | | 37 733.00 | 37 733.00 |
FG Production sold - services | 1 544.00 | | 1 544.00 | 1 544.00 |
FJ Net sales | 39 277.00 | | 39 277.00 | 39 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 278.00 | |
FS Purchases of goods (including customs duties) | | | 38 028.00 | |
FT Inventory change (goods) | | | -4 248.00 | |
FW Other purchases and external expenses | | | 24 534.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 64 439.00 | |
GG - OPERATING RESULT (I - II) | | | -25 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 278.00 | 49 481.00 | | 39 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 439.00 | 68 517.00 | | 64 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 161.00 | -19 036.00 | | -25 161.00 |
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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 | 11 902.00 | | 1 056.00 | 11 902.00 |
I4 DECREASES Grand Total | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 902.00 | | 1 056.00 | 11 902.00 |
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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 | 2 121.00 | 2 512.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | 2 512.00 | | 2 121.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
UX Other trade receivables | 5 414.00 | 5 414.00 | | 5 414.00 |
VB VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VI Group and Associates | 61 526.00 | 61 526.00 | | 61 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 387.00 | 10 387.00 | | 10 387.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 993.00 | 66 993.00 | | 66 993.00 |
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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 | 3 420.00 | 2 748.00 | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 896.00 | 974.00 | | 1 896.00 |
ST Other accounts | 22 638.00 | 29 126.00 | | 22 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | 2 748.00 | | 3 420.00 |
YY Amount of VAT collected | 7 855.00 | 9 877.00 | | 7 855.00 |
YZ Total deductible VAT on goods and services | 8 220.00 | 10 172.00 | | 8 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 534.00 | 30 100.00 | | 24 534.00 |
