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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
AT Other tangible assets | 4 198.00 | 3 514.00 | 684.00 | 4 198.00 |
BJ TOTAL (I) | 6 217.00 | 5 337.00 | 879.00 | 6 217.00 |
BT Goods | 199 000.00 | | 199 000.00 | 199 000.00 |
BZ Other receivables | 12 618.00 | | 12 618.00 | 12 618.00 |
CF Cash and cash equivalents | 99 099.00 | | 99 099.00 | 99 099.00 |
CJ TOTAL (II) | 310 717.00 | | 310 717.00 | 310 717.00 |
CO Grand total (0 to V) | 316 934.00 | 5 337.00 | 311 597.00 | 316 934.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 096.00 | 9 096.00 | | 9 096.00 |
DH Retained earnings | -37 389.00 | | | -37 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 072.00 | -37 389.00 | | -155 072.00 |
DL TOTAL (I) | -181 715.00 | -26 643.00 | | -181 715.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 145.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 674.00 | 235 158.00 | | 311 674.00 |
DX Trade payables and related accounts | 137 522.00 | 453 560.00 | | 137 522.00 |
DY Tax and social security liabilities | 7 449.00 | 14 298.00 | | 7 449.00 |
EA Other liabilities | 36 408.00 | 36 408.00 | | 36 408.00 |
EC TOTAL (IV) | 493 312.00 | 739 569.00 | | 493 312.00 |
EE Grand total (I to V) | 311 597.00 | 712 925.00 | | 311 597.00 |
EG Accrued income and payables due within one year | 493 312.00 | 739 569.00 | | 493 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 145.00 | | 258.00 |
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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 | 728 160.00 | | 728 160.00 | 728 160.00 |
FG Production sold - services | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 728 800.00 | | 728 800.00 | 728 800.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 728 836.00 | |
FS Purchases of goods (including customs duties) | | | 567 913.00 | |
FT Inventory change (goods) | | | 304 477.00 | |
FW Other purchases and external expenses | | | 7 749.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 881 760.00 | |
GG - OPERATING RESULT (I - II) | | | -152 923.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 840.00 | 670 445.00 | | 728 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 911.00 | 707 834.00 | | 883 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 072.00 | -37 389.00 | | -155 072.00 |
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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 | 6 217.00 | | | 6 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 824.00 | | | 1 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 6 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 4 038.00 | 1 300.00 | | 4 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 824.00 | | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 1 300.00 | | 2 214.00 |
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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 | 137 522.00 | 137 522.00 | | 137 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 408.00 | 36 408.00 | | 36 408.00 |
VB VAT | 11 851.00 | | | 11 851.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 311 674.00 | 311 674.00 | | 311 674.00 |
VM Income taxes | 411.00 | | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 618.00 | 12 618.00 | | 12 618.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 312.00 | 493 312.00 | | 493 312.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | 1 840.00 | | 5 393.00 |
ST Other accounts | 2 356.00 | 11 102.00 | | 2 356.00 |
YW Business tax | 261.00 | 155.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 155.00 | | 261.00 |
YY Amount of VAT collected | 127 069.00 | 94 329.00 | | 127 069.00 |
YZ Total deductible VAT on goods and services | 177 531.00 | 192 289.00 | | 177 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 749.00 | 12 941.00 | | 7 749.00 |
