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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 | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 4 520.00 | | 4 520.00 | 4 520.00 |
BT Goods | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 32 426.00 | | 32 426.00 | 32 426.00 |
CO Grand total (0 to V) | 36 946.00 | | 36 946.00 | 36 946.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 110.00 | 2 553.00 | | -27 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 321.00 | -29 663.00 | | -38 321.00 |
DL TOTAL (I) | -63 431.00 | -25 110.00 | | -63 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 597.00 | 15 373.00 | | 14 597.00 |
DX Trade payables and related accounts | 71 164.00 | 26 289.00 | | 71 164.00 |
DY Tax and social security liabilities | 6 976.00 | 6 877.00 | | 6 976.00 |
EA Other liabilities | 7 640.00 | 7 640.00 | | 7 640.00 |
EC TOTAL (IV) | 100 377.00 | 61 691.00 | | 100 377.00 |
EE Grand total (I to V) | 36 946.00 | 36 581.00 | | 36 946.00 |
EG Accrued income and payables due within one year | 100 377.00 | 61 691.00 | | 100 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 513.00 | | |
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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 | 58 651.00 | | 58 651.00 | 58 651.00 |
FJ Net sales | 58 651.00 | | 58 651.00 | 58 651.00 |
FO Operating subsidies | | | 10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FR Total operating income (I) | | | 75 066.00 | |
FS Purchases of goods (including customs duties) | | | 11 735.00 | |
FT Inventory change (goods) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 81 540.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 4 983.00 | |
FZ Social Security Contributions | | | 324.00 | |
GF Total Operating Expenses (II) | | | 102 316.00 | |
GG - OPERATING RESULT (I - II) | | | -27 250.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 155.00 | | | 6 155.00 |
HE Exceptional expenses on management operations | 10 910.00 | 413.00 | | 10 910.00 |
HH Total exceptional expenses (VIII) | 10 910.00 | 413.00 | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 910.00 | -413.00 | | -10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 066.00 | 21 093.00 | | 75 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 387.00 | 50 756.00 | | 113 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 321.00 | -29 663.00 | | -38 321.00 |
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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 | 4 520.00 | | | 4 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 4 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 71 164.00 | 71 164.00 | | 71 164.00 |
8C Staff and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 14 597.00 | 14 597.00 | | 14 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 876.00 | 14 876.00 | | 14 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 377.00 | 100 377.00 | | 100 377.00 |
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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 | | 4 690.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 614.00 | 227.00 | | 1 614.00 |
ST Other accounts | 15 035.00 | 12 053.00 | | 15 035.00 |
XQ Rental, rental and co-ownership charges | 55 000.00 | 18 548.00 | | 55 000.00 |
YV Retrocessions of fees, commissions and brokerage | 9 891.00 | 4 553.00 | | 9 891.00 |
YW Business tax | 414.00 | 794.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | 5 484.00 | | 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 540.00 | 35 381.00 | | 81 540.00 |
