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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 205.00 | | 26 205.00 | 26 205.00 |
AT Other tangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 29 705.00 | | 29 705.00 | 29 705.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CD Marketable securities | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 115 383.00 | | 115 383.00 | 115 383.00 |
CJ TOTAL (II) | 152 939.00 | | 152 939.00 | 152 939.00 |
CO Grand total (0 to V) | 182 644.00 | | 182 644.00 | 182 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 182 802.00 | | | 182 802.00 |
DH Retained earnings | -19 650.00 | | | -19 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 650.00 | | | -19 650.00 |
DL TOTAL (I) | 165 353.00 | | | 165 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 15 600.00 | | | 15 600.00 |
DY Tax and social security liabilities | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 17 292.00 | | | 17 292.00 |
EE Grand total (I to V) | 182 644.00 | | | 182 644.00 |
EG Accrued income and payables due within one year | 17 292.00 | | | 17 292.00 |
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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 | 54 237.00 | | 54 237.00 | 54 237.00 |
FG Production sold - services | -1 340.00 | | -1 340.00 | -1 340.00 |
FJ Net sales | 52 896.00 | | 52 896.00 | 52 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FR Total operating income (I) | | | 53 155.00 | |
FS Purchases of goods (including customs duties) | | | 29 517.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 15 615.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 8 146.00 | |
FZ Social Security Contributions | | | -2 891.00 | |
GF Total Operating Expenses (II) | | | 19 650.00 | |
GG - OPERATING RESULT (I - II) | | | -19 650.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
A2 TOTAL ASSETS | -2 891.00 | | | -2 891.00 |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HB Exceptional income from capital transactions | 180 417.00 | | | 180 417.00 |
HD Total exceptional income (VII) | 181 423.00 | | | 181 423.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 47 610.00 | | | 47 610.00 |
HH Total exceptional expenses (VIII) | 47 624.00 | | | 47 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 799.00 | | | 133 799.00 |
HK Income tax | 4 837.00 | | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 604.00 | | | 234 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 650.00 | | | 19 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 650.00 | | | -19 650.00 |
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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 | 26 205.00 | | 3 500.00 | 26 205.00 |
I4 DECREASES Grand Total | | | 29 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 205.00 | | 3 500.00 | 26 205.00 |
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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 | 72 394.00 | | | 72 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 394.00 | | | 72 394.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 292.00 | 17 292.00 | | 17 292.00 |
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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 | 6 426.00 | | | 6 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 058.00 | | | 2 058.00 |
ST Other accounts | 7 157.00 | | | 7 157.00 |
XQ Rental, rental and co-ownership charges | 6 400.00 | | | 6 400.00 |
YT Subcontracting | 2 857.00 | | | 2 857.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 426.00 | | | 6 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 615.00 | | | 15 615.00 |
