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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 3 162.00 | 597.00 | 2 565.00 | 3 162.00 |
AP Buildings | 10 482.00 | 210.00 | 10 272.00 | 10 482.00 |
AT Other tangible assets | 5 464.00 | 868.00 | 4 597.00 | 5 464.00 |
BJ TOTAL (I) | 20 908.00 | 3 474.00 | 17 434.00 | 20 908.00 |
BT Goods | 136 499.00 | 2 097.00 | 134 402.00 | 136 499.00 |
BX Customers and related accounts | 7 422.00 | | 7 422.00 | 7 422.00 |
BZ Other receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
CF Cash and cash equivalents | 151 072.00 | | 151 072.00 | 151 072.00 |
CH Prepaid expenses | 68 504.00 | | 68 504.00 | 68 504.00 |
CJ TOTAL (II) | 414 390.00 | 2 097.00 | 412 293.00 | 414 390.00 |
CO Grand total (0 to V) | 435 298.00 | 5 571.00 | 429 726.00 | 435 298.00 |
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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 |
DH Retained earnings | -262 996.00 | | | -262 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 494.00 | | | -81 494.00 |
DL TOTAL (I) | -339 491.00 | | | -339 491.00 |
DX Trade payables and related accounts | 323 498.00 | | | 323 498.00 |
DY Tax and social security liabilities | 19 826.00 | | | 19 826.00 |
DZ Fixed asset liabilities and related accounts | 10 553.00 | | | 10 553.00 |
EA Other liabilities | 415 340.00 | | | 415 340.00 |
EC TOTAL (IV) | 769 217.00 | | | 769 217.00 |
EE Grand total (I to V) | 429 726.00 | | | 429 726.00 |
EG Accrued income and payables due within one year | 769 217.00 | | | 769 217.00 |
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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 | 1 331 015.00 | | 1 331 015.00 | 1 331 015.00 |
FG Production sold - services | 13 983.00 | | 13 983.00 | 13 983.00 |
FJ Net sales | 1 344 999.00 | | 1 344 999.00 | 1 344 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 158.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 364 594.00 | |
FS Purchases of goods (including customs duties) | | | 960 989.00 | |
FT Inventory change (goods) | | | -100 326.00 | |
FW Other purchases and external expenses | | | 456 339.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 86 260.00 | |
FZ Social Security Contributions | | | 17 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097.00 | |
GE Other Expenses | | | 27 213.00 | |
GF Total Operating Expenses (II) | | | 1 453 517.00 | |
GG - OPERATING RESULT (I - II) | | | -88 923.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 479.00 | |
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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 | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 594.00 | | | 1 364 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 088.00 | | | 1 446 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 494.00 | | | -81 494.00 |
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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 | 6 027.00 | | 14 881.00 | 6 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 20 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227.00 | | 11 719.00 | 4 227.00 |
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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 | 1 933.00 | 1 541.00 | | 1 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 944.00 | | 133.00 |
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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 | 19 158.00 | 2 097.00 | 19 158.00 | 19 158.00 |
7B Total provisions for depreciation | 19 158.00 | 2 097.00 | 19 158.00 | 19 158.00 |
7C Grand total | 19 158.00 | 2 097.00 | 19 158.00 | 19 158.00 |
UE of which provisions and reversals: - Operating | | 2 097.00 | 19 158.00 | |
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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 | 323 498.00 | 323 498.00 | | 323 498.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 9 803.00 | 9 803.00 | | 9 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 553.00 | 10 553.00 | | 10 553.00 |
UX Other trade receivables | 7 422.00 | 7 422.00 | | 7 422.00 |
VB VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VC Group and associates | 7 976.00 | 7 976.00 | | 7 976.00 |
VI Group and Associates | 415 340.00 | 415 340.00 | | 415 340.00 |
VM Income taxes | 18 706.00 | 18 706.00 | | 18 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 68 504.00 | 68 504.00 | | 68 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 819.00 | 126 819.00 | | 126 819.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 217.00 | 769 217.00 | | 769 217.00 |
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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 | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260.00 | | | 3 260.00 |
ST Other accounts | 260 822.00 | | | 260 822.00 |
XQ Rental, rental and co-ownership charges | 176 335.00 | | | 176 335.00 |
YU External personnel | 15 923.00 | | | 15 923.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | | | 2 397.00 |
YY Amount of VAT collected | 30 603.00 | | | 30 603.00 |
YZ Total deductible VAT on goods and services | 46 428.00 | | | 46 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 339.00 | | | 456 339.00 |
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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 | 3.00 | | | 3.00 |
