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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 128 489.00 | 6 905.00 | 121 584.00 | 128 489.00 |
BT Goods | 35 504.00 | | 35 504.00 | 35 504.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 21 309.00 | | 21 309.00 | 21 309.00 |
CJ TOTAL (II) | 62 117.00 | | 62 117.00 | 62 117.00 |
CO Grand total (0 to V) | 190 606.00 | 6 905.00 | 183 701.00 | 190 606.00 |
CP Shares due in less than one year | 1 584.00 | | | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 297 000.00 | | 353 000.00 |
DH Retained earnings | -136 174.00 | -120 593.00 | | -136 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 561.00 | -15 581.00 | | -39 561.00 |
DL TOTAL (I) | 177 265.00 | 160 826.00 | | 177 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 568.00 | 15.00 | | 568.00 |
DY Tax and social security liabilities | 5 866.00 | 10 801.00 | | 5 866.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 6 436.00 | 11 025.00 | | 6 436.00 |
EE Grand total (I to V) | 183 701.00 | 171 851.00 | | 183 701.00 |
EG Accrued income and payables due within one year | 6 436.00 | 11 025.00 | | 6 436.00 |
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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 | 55 667.00 | | 55 667.00 | 55 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 55 667.00 | | 55 667.00 | 55 667.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 55 688.00 | |
FS Purchases of goods (including customs duties) | | | 29 178.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 36 552.00 | |
FZ Social Security Contributions | | | 14 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 249.00 | |
GG - OPERATING RESULT (I - II) | | | -39 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 688.00 | 80 247.00 | | 55 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 249.00 | 95 828.00 | | 95 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 561.00 | -15 581.00 | | -39 561.00 |
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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 | 128 489.00 | | | 128 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 260.00 | | | 6 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 128 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 260.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 6 905.00 | | | 6 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | | 645.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 248.00 | | | 248.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436.00 | 6 436.00 | | 6 436.00 |
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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 | 977.00 | 862.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | 769.00 | | 545.00 |
ST Other accounts | 7 229.00 | 6 855.00 | | 7 229.00 |
XQ Rental, rental and co-ownership charges | 8 134.00 | 7 016.00 | | 8 134.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 862.00 | | 977.00 |
YY Amount of VAT collected | 11 232.00 | 16 049.00 | | 11 232.00 |
YZ Total deductible VAT on goods and services | 2 407.00 | 2 506.00 | | 2 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 909.00 | 14 640.00 | | 15 909.00 |
