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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
BJ TOTAL (I) | 1 226.00 | 1 226.00 | | 1 226.00 |
BT Goods | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 13 373.00 | | 13 373.00 | 13 373.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 31 652.00 | | 31 652.00 | 31 652.00 |
CO Grand total (0 to V) | 32 878.00 | 1 226.00 | 31 652.00 | 32 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 874.00 | | | 4 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 690.00 | | | -137 690.00 |
DL TOTAL (I) | -122 816.00 | | | -122 816.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 662.00 | | | 64 662.00 |
DX Trade payables and related accounts | 70 272.00 | | | 70 272.00 |
DY Tax and social security liabilities | 7 033.00 | | | 7 033.00 |
EC TOTAL (IV) | 154 468.00 | | | 154 468.00 |
EE Grand total (I to V) | 31 652.00 | | | 31 652.00 |
EG Accrued income and payables due within one year | 141 968.00 | | | 141 968.00 |
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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 | 24 860.00 | 99 789.00 | 124 650.00 | 24 860.00 |
FG Production sold - services | | -31 000.00 | -31 000.00 | |
FJ Net sales | 24 860.00 | 68 789.00 | 93 650.00 | 24 860.00 |
FO Operating subsidies | | | 8 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 102 018.00 | |
FS Purchases of goods (including customs duties) | | | 71 615.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 926.00 | |
FW Other purchases and external expenses | | | 74 063.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 60 325.00 | |
FZ Social Security Contributions | | | 24 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 239 664.00 | |
GG - OPERATING RESULT (I - II) | | | -137 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 018.00 | | | 102 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 709.00 | | | 239 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 690.00 | | | -137 690.00 |
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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 | 1 226.00 | | | 1 226.00 |
I4 DECREASES Grand Total | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 723.00 | 502.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 502.00 | | 723.00 |
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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 | 70 272.00 | 70 272.00 | | 70 272.00 |
8D Social Security and Other Social Organizations | 6 421.00 | 6 421.00 | | 6 421.00 |
UX Other trade receivables | 13 373.00 | 13 373.00 | | 13 373.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | | | 12 500.00 |
VI Group and Associates | 64 662.00 | 64 662.00 | | 64 662.00 |
VK Loans repaid during the year | -12 500.00 | | | -12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 353.00 | 21 353.00 | | 21 353.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 468.00 | 141 968.00 | | 154 468.00 |
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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 | 776.00 | | | 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 396.00 | | | 15 396.00 |
ST Other accounts | 48 061.00 | | | 48 061.00 |
XQ Rental, rental and co-ownership charges | 10 605.00 | | | 10 605.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 3 439.00 | | | 3 439.00 |
YZ Total deductible VAT on goods and services | 21 524.00 | | | 21 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 063.00 | | | 74 063.00 |
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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 |
