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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 | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 764.00 | 764.00 | | 764.00 |
BT Goods | 12 840.00 | | 12 840.00 | 12 840.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 49 916.00 | | 49 916.00 | 49 916.00 |
CJ TOTAL (II) | 67 388.00 | | 67 388.00 | 67 388.00 |
CO Grand total (0 to V) | 68 152.00 | 764.00 | 67 388.00 | 68 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -43 717.00 | -21 312.00 | | -43 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 489.00 | -22 406.00 | | 14 489.00 |
DL TOTAL (I) | 772.00 | -13 717.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 137.00 | 61 616.00 | | 61 137.00 |
DX Trade payables and related accounts | 3 692.00 | 1 747.00 | | 3 692.00 |
DY Tax and social security liabilities | 1 787.00 | 3 862.00 | | 1 787.00 |
EC TOTAL (IV) | 66 616.00 | 67 225.00 | | 66 616.00 |
EE Grand total (I to V) | 67 388.00 | 53 508.00 | | 67 388.00 |
EG Accrued income and payables due within one year | 66 616.00 | 67 225.00 | | 66 616.00 |
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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 | 20 985.00 | | 20 985.00 | 20 985.00 |
FJ Net sales | 20 985.00 | | 20 985.00 | 20 985.00 |
FO Operating subsidies | | | 7 200.00 | |
FR Total operating income (I) | | | 28 185.00 | |
FS Purchases of goods (including customs duties) | | | 7 145.00 | |
FV Inventory change (raw materials and supplies) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 696.00 | |
GG - OPERATING RESULT (I - II) | | | 14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 185.00 | 24 456.00 | | 28 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 696.00 | 46 861.00 | | 13 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 489.00 | -22 406.00 | | 14 489.00 |
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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 | 764.00 | | | 764.00 |
I4 DECREASES Grand Total | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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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 | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VI Group and Associates | 61 137.00 | 61 137.00 | | 61 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632.00 | 4 632.00 | | 4 632.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 616.00 | 66 616.00 | | 66 616.00 |
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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 | 185.00 | 181.00 | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 3 279.00 | | 2 000.00 |
ST Other accounts | 1 313.00 | 4 079.00 | | 1 313.00 |
XQ Rental, rental and co-ownership charges | | 2 820.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | 181.00 | | 185.00 |
YY Amount of VAT collected | 3 434.00 | 1 233.00 | | 3 434.00 |
YZ Total deductible VAT on goods and services | 1 841.00 | | | 1 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 313.00 | 10 178.00 | | 3 313.00 |
