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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 44 772.00 | 26 544.00 | 18 228.00 | 44 772.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 53 562.00 | 29 964.00 | 23 598.00 | 53 562.00 |
BT Goods | 13 568.00 | | 13 568.00 | 13 568.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 11 556.00 | | 11 556.00 | 11 556.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 26 074.00 | | 26 074.00 | 26 074.00 |
CO Grand total (0 to V) | 79 636.00 | 29 964.00 | 49 672.00 | 79 636.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 583.00 | | | 25 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 153.00 | | | -5 153.00 |
DL TOTAL (I) | 25 930.00 | | | 25 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 115.00 | | | 12 115.00 |
DX Trade payables and related accounts | 4 022.00 | | | 4 022.00 |
DY Tax and social security liabilities | 7 604.00 | | | 7 604.00 |
EC TOTAL (IV) | 23 742.00 | | | 23 742.00 |
EE Grand total (I to V) | 49 672.00 | | | 49 672.00 |
EG Accrued income and payables due within one year | 23 742.00 | | | 23 742.00 |
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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 | 118 884.00 | | 118 884.00 | 118 884.00 |
FD Production sold - goods | 8 592.00 | | 8 592.00 | 8 592.00 |
FJ Net sales | 127 476.00 | | 127 476.00 | 127 476.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 127 507.00 | |
FS Purchases of goods (including customs duties) | | | 34 705.00 | |
FT Inventory change (goods) | | | -4 716.00 | |
FU Purchases of raw materials and other supplies | | | 4 311.00 | |
FW Other purchases and external expenses | | | 52 881.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 27 917.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 131 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HG Exceptional depreciation and provisions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 508.00 | | | 127 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 661.00 | | | 132 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 153.00 | | | -5 153.00 |
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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 | 54 262.00 | | | 54 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370.00 | |
I4 DECREASES Grand Total | | 699.00 | 53 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 44 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 472.00 | | | 45 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 22 905.00 | 7 758.00 | 699.00 | 22 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 485.00 | 7 758.00 | 699.00 | 19 485.00 |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 12 115.00 | 12 115.00 | | 12 115.00 |
VK Loans repaid during the year | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320.00 | 950.00 | 5 370.00 | 6 320.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 742.00 | 23 742.00 | | 23 742.00 |
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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 | 1 051.00 | | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 395.00 | | | 8 395.00 |
ST Other accounts | 15 927.00 | | | 15 927.00 |
XQ Rental, rental and co-ownership charges | 28 558.00 | | | 28 558.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825.00 | | | 1 825.00 |
YY Amount of VAT collected | 19 818.00 | | | 19 818.00 |
YZ Total deductible VAT on goods and services | 4 627.00 | | | 4 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 881.00 | | | 52 881.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
