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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 565.00 | | 16 565.00 | 16 565.00 |
BX Customers and related accounts | 2 173.00 | 1 817.00 | 356.00 | 2 173.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 19 153.00 | 1 817.00 | 17 336.00 | 19 153.00 |
CO Grand total (0 to V) | 19 153.00 | 1 817.00 | 17 336.00 | 19 153.00 |
CR Shares due in more than one year | 2 173.00 | | | 2 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 623.00 | | | 17 623.00 |
DD Legal reserve (1) | 1 046.00 | | | 1 046.00 |
DG Other reserves | 19 867.00 | | | 19 867.00 |
DH Retained earnings | -37 204.00 | | | -37 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 359.00 | | | -10 359.00 |
DL TOTAL (I) | -9 028.00 | | | -9 028.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 468.00 | | | 13 468.00 |
DX Trade payables and related accounts | 11 960.00 | | | 11 960.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 26 364.00 | | | 26 364.00 |
EE Grand total (I to V) | 17 336.00 | | | 17 336.00 |
EG Accrued income and payables due within one year | 12 895.00 | | | 12 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 2 247.00 | | 2 247.00 | 2 247.00 |
FJ Net sales | 2 247.00 | | 2 247.00 | 2 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FR Total operating income (I) | | | 2 247.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FW Other purchases and external expenses | | | 1 055.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 11 719.00 | |
GG - OPERATING RESULT (I - II) | | | -9 471.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378.00 | | | 2 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 737.00 | | | 12 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 359.00 | | | -10 359.00 |
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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 | 938.00 | | | 938.00 |
I4 DECREASES Grand Total | | 938.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938.00 | | | 938.00 |
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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 | 938.00 | | 938.00 | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | | 938.00 | 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 817.00 | | | 1 817.00 |
7B Total provisions for depreciation | 1 817.00 | | | 1 817.00 |
7C Grand total | 1 817.00 | | | 1 817.00 |
UE of which provisions and reversals: - Operating | | | 1 817.00 | |
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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 | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 2 173.00 | | | 2 173.00 |
VB VAT | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 13 468.00 | | 13 468.00 | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586.00 | 413.00 | 2 173.00 | 2 586.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 364.00 | 12 895.00 | 13 468.00 | 26 364.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 555.00 | | | 555.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394.00 | | | 394.00 |
YY Amount of VAT collected | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055.00 | | | 1 055.00 |
