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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 | 5 674.00 | 803.00 | 6 478.00 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BJ TOTAL (I) | 8 144.00 | 7 340.00 | 803.00 | 8 144.00 |
BT Goods | 43 282.00 | | 43 282.00 | 43 282.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 98 566.00 | | 98 566.00 | 98 566.00 |
CJ TOTAL (II) | 147 662.00 | | 147 662.00 | 147 662.00 |
CO Grand total (0 to V) | 155 807.00 | 7 340.00 | 148 466.00 | 155 807.00 |
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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 | -42 926.00 | | | -42 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 616.00 | | | -7 616.00 |
DL TOTAL (I) | 139 457.00 | | | 139 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | | | 6 979.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 9 009.00 | | | 9 009.00 |
EE Grand total (I to V) | 148 466.00 | | | 148 466.00 |
EG Accrued income and payables due within one year | 9 009.00 | | | 9 009.00 |
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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 | 6 562.00 | | 6 562.00 | 6 562.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 7 197.00 | | 7 197.00 | 7 197.00 |
FO Operating subsidies | | | 3 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 620.00 | |
FT Inventory change (goods) | | | 2 356.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 6 178.00 | |
FZ Social Security Contributions | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 18 236.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 620.00 | | | 10 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 236.00 | | | 18 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 616.00 | | | -7 616.00 |
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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 | 6 103.00 | 1 237.00 | | 6 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 1 175.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 61.00 | | 1 604.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VI Group and Associates | 6 979.00 | 6 979.00 | | 6 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 009.00 | 9 009.00 | | 9 009.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | | | 2 784.00 |
ST Other accounts | 1 997.00 | | | 1 997.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 1 439.00 | | | 1 439.00 |
YZ Total deductible VAT on goods and services | 868.00 | | | 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 985.00 | | | 4 985.00 |
