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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 | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 38 276.00 | | 38 276.00 | 38 276.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 52 434.00 | | 52 434.00 | 52 434.00 |
CO Grand total (0 to V) | 64 850.00 | 12 416.00 | 52 434.00 | 64 850.00 |
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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 | 376.00 | | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216.00 | | | -1 216.00 |
DL TOTAL (I) | 45 892.00 | | | 45 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | | | 4 602.00 |
DX Trade payables and related accounts | 1 328.00 | | | 1 328.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 6 542.00 | | | 6 542.00 |
EE Grand total (I to V) | 52 434.00 | | | 52 434.00 |
EG Accrued income and payables due within one year | 6 542.00 | | | 6 542.00 |
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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 | 22 962.00 | | 22 962.00 | 22 962.00 |
FJ Net sales | 22 962.00 | | 22 962.00 | 22 962.00 |
FO Operating subsidies | | | 12 181.00 | |
FR Total operating income (I) | | | 35 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 591.00 | |
FT Inventory change (goods) | | | 5 164.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 12 335.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | -460.00 | |
GF Total Operating Expenses (II) | | | 36 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 143.00 | | | 35 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 359.00 | | | 36 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216.00 | | | -1 216.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542.00 | 6 542.00 | | 6 542.00 |
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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 | 606.00 | | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | | | 2 620.00 |
ST Other accounts | 2 705.00 | | | 2 705.00 |
XQ Rental, rental and co-ownership charges | 6 989.00 | | | 6 989.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 335.00 | | | 12 335.00 |
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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 |
