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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 | 28 970.00 | 1 603.00 | 27 366.00 | 28 970.00 |
BH Other financial assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 35 762.00 | 1 603.00 | 34 159.00 | 35 762.00 |
BT Goods | 54 749.00 | | 54 749.00 | 54 749.00 |
BX Customers and related accounts | 38 265.00 | | 38 265.00 | 38 265.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 226 731.00 | | 226 731.00 | 226 731.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 342 167.00 | | 342 167.00 | 342 167.00 |
CO Grand total (0 to V) | 377 930.00 | 1 603.00 | 376 326.00 | 377 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 789.00 | | | -105 789.00 |
DL TOTAL (I) | 94 210.00 | | | 94 210.00 |
DX Trade payables and related accounts | 261 119.00 | | | 261 119.00 |
DY Tax and social security liabilities | 15 437.00 | | | 15 437.00 |
EA Other liabilities | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 282 115.00 | | | 282 115.00 |
EE Grand total (I to V) | 376 326.00 | | | 376 326.00 |
EG Accrued income and payables due within one year | 282 115.00 | | | 282 115.00 |
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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 | 213 599.00 | 81 012.00 | 294 612.00 | 213 599.00 |
FJ Net sales | 213 599.00 | 81 012.00 | 294 612.00 | 213 599.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 616.00 | |
FS Purchases of goods (including customs duties) | | | 209 301.00 | |
FT Inventory change (goods) | | | -54 749.00 | |
FW Other purchases and external expenses | | | 197 956.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 31 199.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 400 336.00 | |
GG - OPERATING RESULT (I - II) | | | -105 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 616.00 | | | 294 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 405.00 | | | 400 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 789.00 | | | -105 789.00 |
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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 | | | 35 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 792.00 | |
I4 DECREASES Grand Total | | | 35 762.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 792.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | | 1 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 603.00 | | |
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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 | 261 119.00 | 261 119.00 | | 261 119.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 9 594.00 | 9 594.00 | | 9 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 38 265.00 | | | 38 265.00 |
VB VAT | 21 416.00 | | | 21 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 480.00 | 67 480.00 | | 67 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 115.00 | 282 115.00 | | 282 115.00 |
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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 | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 872.00 | | | 66 872.00 |
ST Other accounts | 35 747.00 | | | 35 747.00 |
XQ Rental, rental and co-ownership charges | 21 853.00 | | | 21 853.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 73 482.00 | | | 73 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477.00 | | | 1 477.00 |
YY Amount of VAT collected | 42 720.00 | | | 42 720.00 |
YZ Total deductible VAT on goods and services | 35 814.00 | | | 35 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 956.00 | | | 197 956.00 |
