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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 960.00 | | 28 960.00 | 28 960.00 |
BX Customers and related accounts | 53 581.00 | | 53 581.00 | 53 581.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 94 392.00 | | 94 392.00 | 94 392.00 |
CO Grand total (0 to V) | 94 392.00 | | 94 392.00 | 94 392.00 |
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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 | | 10 000.00 |
DH Retained earnings | -61 625.00 | -19 651.00 | | -61 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 653.00 | -41 974.00 | | -58 653.00 |
DL TOTAL (I) | -110 279.00 | -51 625.00 | | -110 279.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 124.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 243.00 | | |
DX Trade payables and related accounts | 136 298.00 | 100 700.00 | | 136 298.00 |
DY Tax and social security liabilities | 17 407.00 | 13 191.00 | | 17 407.00 |
EA Other liabilities | 50 842.00 | 44 842.00 | | 50 842.00 |
EC TOTAL (IV) | 204 671.00 | 160 100.00 | | 204 671.00 |
EE Grand total (I to V) | 94 392.00 | 108 474.00 | | 94 392.00 |
EG Accrued income and payables due within one year | 166 681.00 | 160 100.00 | | 166 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 224.00 | | 124.00 |
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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 | 139 204.00 | | 139 204.00 | 139 204.00 |
FG Production sold - services | 24 344.00 | | 24 344.00 | 24 344.00 |
FJ Net sales | 163 548.00 | | 163 548.00 | 163 548.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 548.00 | |
FS Purchases of goods (including customs duties) | | | 100 164.00 | |
FT Inventory change (goods) | | | 11 233.00 | |
FW Other purchases and external expenses | | | 10 753.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 69 663.00 | |
FZ Social Security Contributions | | | 28 442.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 222 130.00 | |
GG - OPERATING RESULT (I - II) | | | -58 582.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | | -656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 549.00 | 308 612.00 | | 163 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 203.00 | 350 586.00 | | 222 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 653.00 | -41 974.00 | | -58 653.00 |
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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 | 100 700.00 | 100 700.00 | | 100 700.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 10 933.00 | 10 933.00 | | 10 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 842.00 | 44 842.00 | | 44 842.00 |
UX Other trade receivables | 46 744.00 | | | 46 744.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VM Income taxes | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 434.00 | | | 13 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 993.00 | 61 993.00 | | 61 993.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 100.00 | 160 100.00 | | 160 100.00 |
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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 | 1 786.00 | 731.00 | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 108.00 | 5 318.00 | | 5 108.00 |
ST Other accounts | 23 209.00 | 20 612.00 | | 23 209.00 |
XQ Rental, rental and co-ownership charges | 125.00 | 325.00 | | 125.00 |
YT Subcontracting | | -4 822.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | 731.00 | | 1 786.00 |
YY Amount of VAT collected | 52 198.00 | 35 615.00 | | 52 198.00 |
YZ Total deductible VAT on goods and services | 42 641.00 | 35 823.00 | | 42 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 442.00 | 21 433.00 | | 28 442.00 |
