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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 98 550.00 | | 98 550.00 | 98 550.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 10 865.00 | | 10 865.00 | 10 865.00 |
BZ Other receivables | 49 213.00 | | 49 213.00 | 49 213.00 |
CF Cash and cash equivalents | 260 996.00 | | 260 996.00 | 260 996.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 431 234.00 | | 431 234.00 | 431 234.00 |
CO Grand total (0 to V) | 446 234.00 | | 446 234.00 | 446 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 379.00 | | | -40 379.00 |
DL TOTAL (I) | 259 620.00 | | | 259 620.00 |
DX Trade payables and related accounts | 132 804.00 | | | 132 804.00 |
DY Tax and social security liabilities | 52 110.00 | | | 52 110.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 186 614.00 | | | 186 614.00 |
EE Grand total (I to V) | 446 234.00 | | | 446 234.00 |
EG Accrued income and payables due within one year | 186 614.00 | | | 186 614.00 |
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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 | 1 121 638.00 | | 1 121 638.00 | 1 121 638.00 |
FJ Net sales | 1 121 638.00 | | 1 121 638.00 | 1 121 638.00 |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 132 661.00 | |
FS Purchases of goods (including customs duties) | | | 969 656.00 | |
FT Inventory change (goods) | | | -98 550.00 | |
FW Other purchases and external expenses | | | 160 932.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 124 345.00 | |
FZ Social Security Contributions | | | 33 406.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 195 108.00 | |
GG - OPERATING RESULT (I - II) | | | -62 447.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 710.00 | | | 10 710.00 |
A2 TOTAL ASSETS | 15 379.00 | | | 15 379.00 |
HA Exceptional income from management transactions | 21 445.00 | | | 21 445.00 |
HD Total exceptional income (VII) | 21 445.00 | | | 21 445.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 364.00 | | | 21 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 890.00 | | | 1 154 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 269.00 | | | 1 195 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 379.00 | | | -40 379.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 132 804.00 | 132 804.00 | | 132 804.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 38 501.00 | 38 501.00 | | 38 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 10 865.00 | | | 10 865.00 |
UZ Social Security, other social security organizations | 10 622.00 | | | 10 622.00 |
VB VAT | 6 151.00 | | | 6 151.00 |
VC Group and associates | 12 384.00 | | | 12 384.00 |
VM Income taxes | 84.00 | | | 84.00 |
VP Miscellaneous | 4 825.00 | | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | | | 15 147.00 |
VS Prepaid expenses | 10 908.00 | | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 987.00 | 70 987.00 | 15 000.00 | 85 987.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 614.00 | 186 614.00 | | 186 614.00 |
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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 | 1 623.00 | | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 726.00 | | | 27 726.00 |
ST Other accounts | 57 295.00 | | | 57 295.00 |
XQ Rental, rental and co-ownership charges | 75 292.00 | | | 75 292.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 619.00 | | | 619.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | | | 3 814.00 |
YY Amount of VAT collected | 98 322.00 | | | 98 322.00 |
YZ Total deductible VAT on goods and services | 114 685.00 | | | 114 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 932.00 | | | 160 932.00 |
