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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 300.00 | 4 759.00 | 2 540.00 | 7 300.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 7 763.00 | 4 759.00 | 3 003.00 | 7 763.00 |
BT Goods | 32 505.00 | | 32 505.00 | 32 505.00 |
BX Customers and related accounts | 2.00 | 1.00 | 2.00 | 2.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 42 468.00 | | 42 468.00 | 42 468.00 |
CJ TOTAL (II) | 2.00 | 1.00 | 2.00 | 2.00 |
CO Grand total (0 to V) | 111 469.00 | 4 658.00 | 106 811.00 | 111 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 057.00 | | | 15 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 206.00 | | | -43 206.00 |
DL TOTAL (I) | -26 499.00 | | | -26 499.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 767.00 | | | 13 767.00 |
DX Trade payables and related accounts | 32 570.00 | | | 32 570.00 |
DY Tax and social security liabilities | 5 781.00 | | | 5 781.00 |
EA Other liabilities | 21 192.00 | | | 21 192.00 |
EC TOTAL (IV) | 133 310.00 | | | 133 310.00 |
EE Grand total (I to V) | 106 811.00 | | | 106 811.00 |
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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 | 119 958.00 | | 119 958.00 | 119 958.00 |
FJ Net sales | 119 958.00 | | 119 958.00 | 119 958.00 |
FR Total operating income (I) | | | 119 958.00 | |
FS Purchases of goods (including customs duties) | | | 101 676.00 | |
FT Inventory change (goods) | | | -12 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 73 879.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | -3 793.00 | |
FZ Social Security Contributions | | | -862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 163 207.00 | |
GG - OPERATING RESULT (I - II) | | | -43 249.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 196.00 | | | 120 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 402.00 | | | 163 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 206.00 | | | -43 206.00 |
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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 | 7 763.00 | | | 7 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 7 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 3 316.00 | 1 444.00 | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | 1 444.00 | | 3 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -101.00 | | | -101.00 |
7B Total provisions for depreciation | -101.00 | | | -101.00 |
7C Grand total | -101.00 | | | -101.00 |
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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 | 32 570.00 | 32 570.00 | | 32 570.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
UT Other financial assets | 463.00 | | | 463.00 |
UX Other trade receivables | 21 550.00 | | | 21 550.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 184.00 | | | 184.00 |
VB VAT | 6 185.00 | | | 6 185.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 21 192.00 | 21 192.00 | | 21 192.00 |
VM Income taxes | 119.00 | | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 197.00 | 28 549.00 | 647.00 | 29 197.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 310.00 | 73 310.00 | 60 000.00 | 133 310.00 |
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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 | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 714.00 | | | 1 714.00 |
ST Other accounts | 55 911.00 | | | 55 911.00 |
XQ Rental, rental and co-ownership charges | 4 617.00 | | | 4 617.00 |
YT Subcontracting | 1 235.00 | | | 1 235.00 |
YV Retrocessions of fees, commissions and brokerage | 10 403.00 | | | 10 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | | | 1 754.00 |
YY Amount of VAT collected | 23 992.00 | | | 23 992.00 |
YZ Total deductible VAT on goods and services | 16 340.00 | | | 16 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 879.00 | | | 73 879.00 |
