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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 480.00 | 1 980.00 | 500.00 | 2 480.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 646.00 | | 32 646.00 | 32 646.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CF Cash and cash equivalents | 42 789.00 | | 42 789.00 | 42 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 606.00 | | 93 606.00 | 93 606.00 |
CO Grand total (0 to V) | 96 087.00 | 1 980.00 | 94 106.00 | 96 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DH Retained earnings | -427 807.00 | -355 377.00 | | -427 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 467.00 | -72 430.00 | | -62 467.00 |
DL TOTAL (I) | -349 774.00 | -287 307.00 | | -349 774.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 23 718.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 879.00 | 282 771.00 | | 285 879.00 |
DX Trade payables and related accounts | 157 468.00 | 164 750.00 | | 157 468.00 |
DY Tax and social security liabilities | 443.00 | 5 729.00 | | 443.00 |
EA Other liabilities | | 1 867.00 | | |
EC TOTAL (IV) | 443 880.00 | 478 835.00 | | 443 880.00 |
EE Grand total (I to V) | 94 106.00 | 191 529.00 | | 94 106.00 |
EG Accrued income and payables due within one year | 443 880.00 | 478 835.00 | | 443 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 23 718.00 | | 90.00 |
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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 | 101 331.00 | | 101 331.00 | 101 331.00 |
FG Production sold - services | 1 606.00 | | 1 606.00 | 1 606.00 |
FJ Net sales | 102 937.00 | | 102 937.00 | 102 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 105 540.00 | |
FS Purchases of goods (including customs duties) | | | 60 205.00 | |
FT Inventory change (goods) | | | 52 116.00 | |
FW Other purchases and external expenses | | | 41 886.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 13 039.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 183 842.00 | |
GG - OPERATING RESULT (I - II) | | | -78 302.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 589.00 | | | 2 589.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 508.00 | | |
HF Exceptional expenses on capital transactions | 19 487.00 | | | 19 487.00 |
HH Total exceptional expenses (VIII) | 19 487.00 | 508.00 | | 19 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 513.00 | -508.00 | | 20 513.00 |
HK Income tax | -54.00 | -108.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 738.00 | 255 458.00 | | 146 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 205.00 | 327 887.00 | | 209 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 467.00 | -72 430.00 | | -62 467.00 |
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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 | 83 906.00 | | | 83 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 81 425.00 | 2 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 980.00 | |
IO DECREASES Total including other intangible assets | | 80 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 840.00 | | | 80 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 55 628.00 | 8 291.00 | 61 939.00 | 55 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 594.00 | 386.00 | | 1 594.00 |
PE DEPRECIATION Total including other intangible assets | 53 449.00 | 7 904.00 | 61 353.00 | 53 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | 585.00 | 585.00 |
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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 | 157 468.00 | 157 468.00 | | 157 468.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 32 646.00 | 32 646.00 | | 32 646.00 |
UY Staff and related accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VC Group and associates | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 285 879.00 | 285 879.00 | | 285 879.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 817.00 | 50 817.00 | | 50 817.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 880.00 | 443 880.00 | | 443 880.00 |
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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 | 469.00 | 773.00 | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 533.00 | 6 664.00 | | 7 533.00 |
ST Other accounts | 13 428.00 | 19 133.00 | | 13 428.00 |
XQ Rental, rental and co-ownership charges | 9 174.00 | 14 972.00 | | 9 174.00 |
YT Subcontracting | 11 752.00 | 40 363.00 | | 11 752.00 |
YW Business tax | | 90.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | 863.00 | | 469.00 |
YY Amount of VAT collected | 19 566.00 | 49 939.00 | | 19 566.00 |
YZ Total deductible VAT on goods and services | 13 469.00 | 29 071.00 | | 13 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 886.00 | 81 132.00 | | 41 886.00 |
