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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
BJ TOTAL (I) | 1 969.00 | 1 969.00 | | 1 969.00 |
BT Goods | 65 429.00 | | 65 429.00 | 65 429.00 |
BX Customers and related accounts | 9 356.00 | | 9 356.00 | 9 356.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 89 375.00 | | 89 375.00 | 89 375.00 |
CO Grand total (0 to V) | 91 344.00 | 1 969.00 | 89 375.00 | 91 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -47 590.00 | -31 299.00 | | -47 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 917.00 | -16 291.00 | | -32 917.00 |
DL TOTAL (I) | 19 993.00 | 52 910.00 | | 19 993.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 19 416.00 | | 666.00 |
DY Tax and social security liabilities | 18 473.00 | 12 797.00 | | 18 473.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 69 382.00 | 32 456.00 | | 69 382.00 |
EE Grand total (I to V) | 89 375.00 | 85 366.00 | | 89 375.00 |
EG Accrued income and payables due within one year | 19 382.00 | 32 456.00 | | 19 382.00 |
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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 | 40 979.00 | | 40 979.00 | 40 979.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 979.00 | | 40 979.00 | 40 979.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 43 980.00 | |
FS Purchases of goods (including customs duties) | | | 44 984.00 | |
FT Inventory change (goods) | | | -22 881.00 | |
FW Other purchases and external expenses | | | 28 341.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 7 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 89 528.00 | |
GG - OPERATING RESULT (I - II) | | | -45 548.00 | |
GL Other interest and similar income | | | 12 711.00 | |
GP Total financial income (V) | | | 12 711.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 173.00 | -1 914.00 | | 7 173.00 |
A4 Equity method investments | 300.00 | 330.00 | | 300.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 690.00 | 46 226.00 | | 56 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 607.00 | 62 517.00 | | 89 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 917.00 | -16 291.00 | | -32 917.00 |
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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 | 1 969.00 | | | 1 969.00 |
I4 DECREASES Grand Total | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 9 356.00 | 9 356.00 | | 9 356.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 139.00 | 12 139.00 | | 12 139.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 382.00 | 19 382.00 | 50 000.00 | 69 382.00 |
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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 | 2 610.00 | -35.00 | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | 4 954.00 | | 6 262.00 |
ST Other accounts | 7 263.00 | 17 525.00 | | 7 263.00 |
XQ Rental, rental and co-ownership charges | 2 791.00 | 2 859.00 | | 2 791.00 |
YT Subcontracting | 12 025.00 | 9 082.00 | | 12 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 610.00 | -35.00 | | 2 610.00 |
YY Amount of VAT collected | 8 874.00 | 3 756.00 | | 8 874.00 |
YZ Total deductible VAT on goods and services | 2 171.00 | 2 294.00 | | 2 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 341.00 | 34 420.00 | | 28 341.00 |
