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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 242.00 | 641.00 | 884.00 |
AT Other tangible assets | 6 420.00 | 1 345.00 | 5 074.00 | 6 420.00 |
BJ TOTAL (I) | 7 304.00 | 1 587.00 | 5 716.00 | 7 304.00 |
BT Goods | 20 362.00 | 15 000.00 | 5 362.00 | 20 362.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 42 318.00 | 15 000.00 | 27 318.00 | 42 318.00 |
CO Grand total (0 to V) | 49 623.00 | 16 587.00 | 33 035.00 | 49 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 011.00 | | | -105 011.00 |
DL TOTAL (I) | -95 011.00 | | | -95 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 405.00 | | | 87 405.00 |
DX Trade payables and related accounts | 39 546.00 | | | 39 546.00 |
DY Tax and social security liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 128 046.00 | | | 128 046.00 |
EE Grand total (I to V) | 33 035.00 | | | 33 035.00 |
EG Accrued income and payables due within one year | 128 046.00 | | | 128 046.00 |
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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 | 106 461.00 | | 106 461.00 | 106 461.00 |
FJ Net sales | 106 461.00 | | 106 461.00 | 106 461.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 467.00 | |
FS Purchases of goods (including customs duties) | | | 114 411.00 | |
FT Inventory change (goods) | | | -20 362.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 70 880.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 17 508.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 912.00 | |
GG - OPERATING RESULT (I - II) | | | -103 444.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 467.00 | | | 106 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 479.00 | | | 211 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 011.00 | | | -105 011.00 |
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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 | | | 8 454.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 7 304.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 6 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 570.00 | |
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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 | | 2 737.00 | 1 150.00 | |
PE DEPRECIATION Total including other intangible assets | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 495.00 | 1 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 39 546.00 | 39 546.00 | | 39 546.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 11 504.00 | | | 11 504.00 |
VI Group and Associates | 87 405.00 | 87 405.00 | | 87 405.00 |
VM Income taxes | 411.00 | | | 411.00 |
VP Miscellaneous | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 046.00 | 128 046.00 | | 128 046.00 |
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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 | 8 204.00 | | | 8 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 475.00 | | | 4 475.00 |
ST Other accounts | 14 290.00 | | | 14 290.00 |
XQ Rental, rental and co-ownership charges | 52 114.00 | | | 52 114.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 204.00 | | | 8 204.00 |
YY Amount of VAT collected | 21 292.00 | | | 21 292.00 |
YZ Total deductible VAT on goods and services | 35 992.00 | | | 35 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 880.00 | | | 70 880.00 |
