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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 007.00 | 2 977.00 | 30.00 | 3 007.00 |
BT Goods | 135 000.00 | 135 000.00 | | 135 000.00 |
BX Customers and related accounts | 90 947.00 | | 90 947.00 | 90 947.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 7 798.00 | | 7 798.00 | 7 798.00 |
CO Grand total (0 to V) | 10 805.00 | 2 977.00 | 7 828.00 | 10 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 894.00 | | | 894.00 |
DG Other reserves | 90 242.00 | | | 90 242.00 |
DH Retained earnings | -57 769.00 | | | -57 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 153.00 | | | -35 153.00 |
DL TOTAL (I) | 6 216.00 | | | 6 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 4 705.00 | | | 4 705.00 |
DY Tax and social security liabilities | 1 410.00 | | | 1 410.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 1 612.00 | | | 1 612.00 |
EE Grand total (I to V) | 7 828.00 | | | 7 828.00 |
EG Accrued income and payables due within one year | 1 610.00 | | | 1 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 39 580.00 | | 39 580.00 | 39 580.00 |
FG Production sold - services | 200 689.00 | | 200 689.00 | 200 689.00 |
FJ Net sales | 240 269.00 | | 240 269.00 | 240 269.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 240 375.00 | |
FS Purchases of goods (including customs duties) | | | 101 716.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 168 042.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 270 862.00 | |
GG - OPERATING RESULT (I - II) | | | -30 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | | | -4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 375.00 | | | 240 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 528.00 | | | 275 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 153.00 | | | -35 153.00 |
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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 | 3 007.00 | | | 3 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977.00 | | | 2 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 977.00 | | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | | | 2 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 135 000.00 | | |
7B Total provisions for depreciation | | 135 000.00 | | |
7C Grand total | | 135 000.00 | | |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 90 947.00 | 90 947.00 | | 90 947.00 |
VB VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | | 2.00 | 2.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178.00 | 7 148.00 | 30.00 | 7 178.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612.00 | 1 610.00 | 2.00 | 1 612.00 |
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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) | 6 070.00 | | | 6 070.00 |
ST Other accounts | 44 499.00 | | | 44 499.00 |
XQ Rental, rental and co-ownership charges | 3 293.00 | | | 3 293.00 |
YT Subcontracting | 114 175.00 | | | 114 175.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 6 849.00 | | | 6 849.00 |
YZ Total deductible VAT on goods and services | 10 073.00 | | | 10 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 042.00 | | | 168 042.00 |
