| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 028.00 | 445.00 | 583.00 | 1 028.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 048.00 | 445.00 | 603.00 | 1 048.00 |
BX Customers and related accounts | 37 284.00 | | 37 284.00 | 37 284.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 85 464.00 | | 85 464.00 | 85 464.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 125 340.00 | | 125 340.00 | 125 340.00 |
CO Grand total (0 to V) | 126 388.00 | 445.00 | 125 943.00 | 126 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 165.00 | | | 16 165.00 |
DH Retained earnings | -10 796.00 | | | -10 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664.00 | | | -1 664.00 |
DL TOTAL (I) | 12 089.00 | | | 12 089.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | | | 3 494.00 |
DX Trade payables and related accounts | 107 887.00 | | | 107 887.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 113 854.00 | | | 113 854.00 |
EE Grand total (I to V) | 125 943.00 | | | 125 943.00 |
EG Accrued income and payables due within one year | 113 854.00 | | | 113 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 410.00 | | 366 410.00 | 366 410.00 |
FJ Net sales | 366 410.00 | | 366 410.00 | 366 410.00 |
FR Total operating income (I) | | | 366 410.00 | |
FS Purchases of goods (including customs duties) | | | 318 087.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 45 717.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FZ Social Security Contributions | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 367 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 410.00 | | | 366 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 074.00 | | | 368 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | | | -1 664.00 |
| |
| 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 | 1 048.00 | | | 1 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188.00 | 257.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 257.00 | | 188.00 |
| |
| 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 | 107 887.00 | 107 887.00 | | 107 887.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 37 284.00 | | | 37 284.00 |
VB VAT | 697.00 | | | 697.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 896.00 | 39 876.00 | 20.00 | 39 896.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 854.00 | 113 854.00 | | 113 854.00 |
| |
| 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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 495.00 | | | 3 495.00 |
ST Other accounts | 32 523.00 | | | 32 523.00 |
XQ Rental, rental and co-ownership charges | 9 699.00 | | | 9 699.00 |
YW Business tax | 2 441.00 | | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 250.00 | | | 3 250.00 |
YY Amount of VAT collected | 20 291.00 | | | 20 291.00 |
YZ Total deductible VAT on goods and services | 1 791.00 | | | 1 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 717.00 | | | 45 717.00 |
