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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 204.00 | 4 561.00 | 26 643.00 | 31 204.00 |
BJ TOTAL (I) | 41 204.00 | 4 561.00 | 36 643.00 | 41 204.00 |
BT Goods | 401 381.00 | | 401 381.00 | 401 381.00 |
BX Customers and related accounts | 18 498.00 | | 18 498.00 | 18 498.00 |
BZ Other receivables | 64 249.00 | | 64 249.00 | 64 249.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 486 873.00 | | 486 873.00 | 486 873.00 |
CO Grand total (0 to V) | 528 077.00 | 4 561.00 | 523 516.00 | 528 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 944.00 | | | -230 944.00 |
DL TOTAL (I) | -201 944.00 | | | -201 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 953.00 | | | 11 953.00 |
DX Trade payables and related accounts | 622 792.00 | | | 622 792.00 |
DY Tax and social security liabilities | 90 715.00 | | | 90 715.00 |
EC TOTAL (IV) | 725 461.00 | | | 725 461.00 |
EE Grand total (I to V) | 523 516.00 | | | 523 516.00 |
EG Accrued income and payables due within one year | 725 461.00 | | | 725 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 953.00 | | | 11 953.00 |
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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 | 1 514 657.00 | | 1 514 657.00 | 1 514 657.00 |
FJ Net sales | 1 514 657.00 | | 1 514 657.00 | 1 514 657.00 |
FR Total operating income (I) | | | 1 514 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 667.00 | |
FT Inventory change (goods) | | | -300 000.00 | |
FW Other purchases and external expenses | | | 452 673.00 | |
FX Taxes, duties, and similar payments | | | 38 643.00 | |
FY Salaries and Wages | | | 190 666.00 | |
FZ Social Security Contributions | | | 59 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 1 745 601.00 | |
GG - OPERATING RESULT (I - II) | | | -230 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 657.00 | | | 1 514 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 601.00 | | | 1 745 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 944.00 | | | -230 944.00 |
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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 | | | 41 204.00 | |
I4 DECREASES Grand Total | | | 41 204.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 204.00 | |
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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 | | 4 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 561.00 | | |
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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 | 622 792.00 | 622 792.00 | | 622 792.00 |
8C Staff and Related Accounts | 20 709.00 | 20 709.00 | | 20 709.00 |
8D Social Security and Other Social Organizations | 55 596.00 | 55 596.00 | | 55 596.00 |
UX Other trade receivables | 18 498.00 | | | 18 498.00 |
UY Staff and related accounts | 1 956.00 | | | 1 956.00 |
VB VAT | 29 767.00 | | | 29 767.00 |
VC Group and associates | 12 566.00 | | | 12 566.00 |
VG Loans with a maturity of up to one year at origin | 11 953.00 | 11 953.00 | | 11 953.00 |
VM Income taxes | 10 761.00 | | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 199.00 | | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 747.00 | 82 747.00 | | 82 747.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 461.00 | 725 461.00 | | 725 461.00 |
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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 | 38 643.00 | | | 38 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 020.00 | | | 12 020.00 |
ST Other accounts | 222 134.00 | | | 222 134.00 |
XQ Rental, rental and co-ownership charges | 218 274.00 | | | 218 274.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 643.00 | | | 38 643.00 |
YY Amount of VAT collected | 303 027.00 | | | 303 027.00 |
YZ Total deductible VAT on goods and services | 348 440.00 | | | 348 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 673.00 | | | 452 673.00 |
