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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 | 11 665.00 | 11 665.00 | | 11 665.00 |
BJ TOTAL (I) | 11 665.00 | 11 665.00 | | 11 665.00 |
BT Goods | 2 539.00 | | 2 539.00 | 2 539.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 10 574.00 | | 10 574.00 | 10 574.00 |
CO Grand total (0 to V) | 22 239.00 | 11 665.00 | 10 574.00 | 22 239.00 |
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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 | | 7 622.00 |
DH Retained earnings | -89 225.00 | -78 582.00 | | -89 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 019.00 | -10 644.00 | | -12 019.00 |
DL TOTAL (I) | -93 622.00 | -81 603.00 | | -93 622.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 221.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 949.00 | 55 722.00 | | 58 949.00 |
DX Trade payables and related accounts | 43 333.00 | 32 310.00 | | 43 333.00 |
DY Tax and social security liabilities | 807.00 | 683.00 | | 807.00 |
EA Other liabilities | 1 090.00 | 1 008.00 | | 1 090.00 |
EC TOTAL (IV) | 104 195.00 | 89 944.00 | | 104 195.00 |
EE Grand total (I to V) | 10 574.00 | 8 341.00 | | 10 574.00 |
EG Accrued income and payables due within one year | 104 195.00 | 89 944.00 | | 104 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 221.00 | | 17.00 |
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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 | 6 459.00 | | 6 459.00 | 6 459.00 |
FJ Net sales | 6 459.00 | | 6 459.00 | 6 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 475.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 221.00 | |
FW Other purchases and external expenses | | | 17 264.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 494.00 | |
GG - OPERATING RESULT (I - II) | | | -12 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475.00 | 5 573.00 | | 6 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 494.00 | 16 217.00 | | 18 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 019.00 | -10 644.00 | | -12 019.00 |
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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 | 11 665.00 | | | 11 665.00 |
I4 DECREASES Grand Total | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 11 665.00 | | | 11 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 43 333.00 | 43 333.00 | | 43 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 5 032.00 | | | 5 032.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 58 949.00 | 58 949.00 | | 58 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | | | 1 736.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072.00 | 7 072.00 | | 7 072.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 195.00 | 104 195.00 | | 104 195.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 176.00 | 2 809.00 | | 3 176.00 |
ST Other accounts | 4 868.00 | 3 235.00 | | 4 868.00 |
XQ Rental, rental and co-ownership charges | 9 219.00 | 9 183.00 | | 9 219.00 |
YW Business tax | 799.00 | 788.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | 788.00 | | 1 009.00 |
YY Amount of VAT collected | 355.00 | 348.00 | | 355.00 |
YZ Total deductible VAT on goods and services | 1 383.00 | 642.00 | | 1 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 264.00 | 15 227.00 | | 17 264.00 |
