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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 17 520.00 | | 17 520.00 | 17 520.00 |
CJ TOTAL (II) | 17 520.00 | | 17 520.00 | 17 520.00 |
CO Grand total (0 to V) | 17 520.00 | | 17 520.00 | 17 520.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 63 746.00 | | | 63 746.00 |
DH Retained earnings | -91 981.00 | | | -91 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 959.00 | | | 8 959.00 |
DL TOTAL (I) | -10 476.00 | | | -10 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 293.00 | | | 26 293.00 |
DX Trade payables and related accounts | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 27 996.00 | | | 27 996.00 |
EE Grand total (I to V) | 17 520.00 | | | 17 520.00 |
EG Accrued income and payables due within one year | 27 996.00 | | | 27 996.00 |
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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 | 114 170.00 | | 114 170.00 | 114 170.00 |
FJ Net sales | 114 170.00 | | 114 170.00 | 114 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 120 590.00 | |
FS Purchases of goods (including customs duties) | | | 64 302.00 | |
FT Inventory change (goods) | | | 67 143.00 | |
FW Other purchases and external expenses | | | 31 342.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 169 722.00 | |
GG - OPERATING RESULT (I - II) | | | -49 131.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | | | 3 274.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 11 282.00 | | | 11 282.00 |
HH Total exceptional expenses (VIII) | 11 282.00 | | | 11 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 718.00 | | | 58 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 590.00 | | | 190 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 632.00 | | | 181 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 959.00 | | | 8 959.00 |
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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 | 27 618.00 | | | 27 618.00 |
I4 DECREASES Grand Total | | 21 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 283.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 283.00 | | | 21 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | | 6 335.00 |
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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 | 7 774.00 | 2 226.00 | 10 001.00 | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 2 226.00 | 10 001.00 | 7 774.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 26 293.00 | 26 293.00 | | 26 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 996.00 | 27 996.00 | | 27 996.00 |
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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 | 1 145.00 | | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 13 756.00 | | | 13 756.00 |
XQ Rental, rental and co-ownership charges | 13 987.00 | | | 13 987.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 808.00 | | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 953.00 | | | 2 953.00 |
YY Amount of VAT collected | 28 321.00 | | | 28 321.00 |
YZ Total deductible VAT on goods and services | 13 881.00 | | | 13 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 342.00 | | | 31 342.00 |
