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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 | 2 378.00 | 557.00 | 1 821.00 | 2 378.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 828.00 | 557.00 | 2 271.00 | 2 828.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 4 773.00 | | 4 773.00 | 4 773.00 |
CO Grand total (0 to V) | 7 601.00 | 557.00 | 7 044.00 | 7 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -48 779.00 | | | -48 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 511.00 | | | -23 511.00 |
DL TOTAL (I) | -72 289.00 | | | -72 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 786.00 | | | 23 786.00 |
DX Trade payables and related accounts | 52 536.00 | | | 52 536.00 |
DY Tax and social security liabilities | 2 789.00 | | | 2 789.00 |
DZ Fixed asset liabilities and related accounts | 7 017.00 | | | 7 017.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 79 333.00 | | | 79 333.00 |
EE Grand total (I to V) | 7 044.00 | | | 7 044.00 |
EG Accrued income and payables due within one year | 79 333.00 | | | 79 333.00 |
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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 | 23 764.00 | | 23 764.00 | 23 764.00 |
FJ Net sales | 23 764.00 | | 23 764.00 | 23 764.00 |
FR Total operating income (I) | | | 23 764.00 | |
FS Purchases of goods (including customs duties) | | | 33 652.00 | |
FT Inventory change (goods) | | | -3 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FW Other purchases and external expenses | | | 13 623.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 47 275.00 | |
GG - OPERATING RESULT (I - II) | | | -23 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 764.00 | | | 23 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 275.00 | | | 47 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 511.00 | | | -23 511.00 |
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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 | 2 828.00 | | | 2 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378.00 | | | 2 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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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 | 52 536.00 | 52 536.00 | | 52 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VI Group and Associates | 23 786.00 | 23 786.00 | | 23 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326.00 | | | 4 326.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 333.00 | 79 333.00 | | 79 333.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 10 023.00 | | | 10 023.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YY Amount of VAT collected | 9 826.00 | | | 9 826.00 |
YZ Total deductible VAT on goods and services | 8 683.00 | | | 8 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 623.00 | | | 13 623.00 |
