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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
BJ TOTAL (I) | 3 232.00 | 3 232.00 | | 3 232.00 |
BT Goods | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 31 120.00 | | 31 120.00 | 31 120.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 37 695.00 | | 37 695.00 | 37 695.00 |
CO Grand total (0 to V) | 40 927.00 | 3 232.00 | 37 695.00 | 40 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 850.00 | 58 850.00 | | 58 850.00 |
DH Retained earnings | -15 359.00 | -1 850.00 | | -15 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 168.00 | -13 509.00 | | -22 168.00 |
DL TOTAL (I) | 26 823.00 | 48 991.00 | | 26 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 613.00 | 7 005.00 | | 8 613.00 |
DX Trade payables and related accounts | 2 220.00 | 2 747.00 | | 2 220.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 10 872.00 | 9 752.00 | | 10 872.00 |
EE Grand total (I to V) | 37 695.00 | 58 742.00 | | 37 695.00 |
EG Accrued income and payables due within one year | 10 872.00 | 9 752.00 | | 10 872.00 |
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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 | 30 606.00 | | 30 606.00 | 30 606.00 |
FG Production sold - services | 1 646.00 | | 1 646.00 | 1 646.00 |
FJ Net sales | 32 252.00 | | 32 252.00 | 32 252.00 |
FR Total operating income (I) | | | 32 252.00 | |
FS Purchases of goods (including customs duties) | | | 10 747.00 | |
FT Inventory change (goods) | | | 6 145.00 | |
FW Other purchases and external expenses | | | 10 879.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 26 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 420.00 | |
GG - OPERATING RESULT (I - II) | | | -22 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 666.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 252.00 | 41 210.00 | | 32 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 420.00 | 54 719.00 | | 54 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 168.00 | -13 509.00 | | -22 168.00 |
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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 | 4 933.00 | | | 4 933.00 |
I4 DECREASES Grand Total | | 1 701.00 | 3 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 3 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933.00 | | | 4 933.00 |
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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 | 4 933.00 | | 1 701.00 | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | | 1 701.00 | 4 933.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VI Group and Associates | 8 613.00 | 8 613.00 | | 8 613.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 872.00 | 10 872.00 | | 10 872.00 |
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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) | 3 705.00 | 4 977.00 | | 3 705.00 |
ST Other accounts | 7 113.00 | 6 704.00 | | 7 113.00 |
XQ Rental, rental and co-ownership charges | 61.00 | 606.00 | | 61.00 |
YW Business tax | 417.00 | 411.00 | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | 411.00 | | 417.00 |
YY Amount of VAT collected | 2 667.00 | 4 322.00 | | 2 667.00 |
YZ Total deductible VAT on goods and services | 2 915.00 | 5 853.00 | | 2 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 879.00 | 12 287.00 | | 10 879.00 |
