| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 096.00 | 9 369.00 | 17 727.00 | 27 096.00 |
BJ TOTAL (I) | 27 096.00 | 9 369.00 | 17 727.00 | 27 096.00 |
BT Goods | 833 047.00 | | 833 047.00 | 833 047.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CF Cash and cash equivalents | 898 532.00 | | 898 532.00 | 898 532.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 1 752 968.00 | | 1 752 968.00 | 1 752 968.00 |
CO Grand total (0 to V) | 1 780 063.00 | 9 369.00 | 1 770 694.00 | 1 780 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 000.00 | 100 000.00 | | 1 806 000.00 |
DH Retained earnings | -26 624.00 | | | -26 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 071.00 | -26 624.00 | | -54 071.00 |
DL TOTAL (I) | 1 725 305.00 | 73 376.00 | | 1 725 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 826 005.00 | | 11 584.00 |
DX Trade payables and related accounts | 33 102.00 | 33 011.00 | | 33 102.00 |
DY Tax and social security liabilities | 703.00 | 1 929.00 | | 703.00 |
EC TOTAL (IV) | 45 389.00 | 860 946.00 | | 45 389.00 |
EE Grand total (I to V) | 1 770 694.00 | 934 321.00 | | 1 770 694.00 |
EG Accrued income and payables due within one year | 45 389.00 | 860 946.00 | | 45 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -9.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 437.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 204.00 | |
GG - OPERATING RESULT (I - II) | | | -53 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 245.00 | 1 437.00 | | -1 245.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 46.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 072.00 | 26 670.00 | | 54 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 071.00 | -26 624.00 | | -54 071.00 |
| |
| 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 | 27 116.00 | | 1 029.00 | 27 116.00 |
I4 DECREASES Grand Total | | 1 049.00 | 27 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 27 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 116.00 | | 1 029.00 | 27 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 588.00 | 6 963.00 | 182.00 | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 6 963.00 | 182.00 | 2 588.00 |
| |
| 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 | 33 102.00 | 33 102.00 | | 33 102.00 |
VB VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VI Group and Associates | 11 584.00 | 11 584.00 | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 388.00 | 21 388.00 | | 21 388.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 389.00 | 45 389.00 | | 45 389.00 |
| |
| 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 | 4 049.00 | 1 004.00 | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 205.00 | 9 070.00 | | 29 205.00 |
ST Other accounts | 11 832.00 | 2 571.00 | | 11 832.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 049.00 | 1 004.00 | | 4 049.00 |
YZ Total deductible VAT on goods and services | 13 838.00 | 5 498.00 | | 13 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 437.00 | 11 641.00 | | 43 437.00 |
