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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 730.00 | | 19 730.00 | 19 730.00 |
CJ TOTAL (II) | 19 730.00 | | 19 730.00 | 19 730.00 |
CO Grand total (0 to V) | 19 730.00 | | 19 730.00 | 19 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 658.00 | | | -85 658.00 |
DL TOTAL (I) | -84 658.00 | | | -84 658.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 3 396.00 | | | 3 396.00 |
EA Other liabilities | 97 837.00 | | | 97 837.00 |
EC TOTAL (IV) | 104 388.00 | | | 104 388.00 |
EE Grand total (I to V) | 19 730.00 | | | 19 730.00 |
EG Accrued income and payables due within one year | 104 388.00 | | | 104 388.00 |
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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 | 304 925.00 | | 304 925.00 | 304 925.00 |
FJ Net sales | 304 925.00 | | 304 925.00 | 304 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 926.00 | |
FT Inventory change (goods) | | | -8 223.00 | |
FU Purchases of raw materials and other supplies | | | 114 249.00 | |
FW Other purchases and external expenses | | | 149 987.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 87 816.00 | |
FZ Social Security Contributions | | | 25 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 746.00 | |
GG - OPERATING RESULT (I - II) | | | -68 820.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 666.00 | | | 8 666.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 6 042.00 | | | 6 042.00 |
HG Exceptional depreciation and provisions | 15 732.00 | | | 15 732.00 |
HH Total exceptional expenses (VIII) | 22 618.00 | | | 22 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 618.00 | | | -14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 018.00 | | | 313 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 676.00 | | | 398 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 658.00 | | | -85 658.00 |
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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 | | | 22 463.00 | |
I4 DECREASES Grand Total | | 22 463.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 463.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 463.00 | |
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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 | | 16 421.00 | 16 421.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 421.00 | 16 421.00 | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 837.00 | 97 837.00 | | 97 837.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 5 222.00 | | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 730.00 | 19 730.00 | | 19 730.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 388.00 | 104 388.00 | | 104 388.00 |
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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 | 4 057.00 | | | 4 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 613.00 | | | 21 613.00 |
ST Other accounts | 39 853.00 | | | 39 853.00 |
XQ Rental, rental and co-ownership charges | 88 520.00 | | | 88 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 057.00 | | | 4 057.00 |
YY Amount of VAT collected | 51 802.00 | | | 51 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 987.00 | | | 149 987.00 |
