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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 | 17 223.00 | 16 166.00 | 1 056.00 | 17 223.00 |
BJ TOTAL (I) | 17 223.00 | 16 166.00 | 1 056.00 | 17 223.00 |
BT Goods | 57 600.00 | | 57 600.00 | 57 600.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 20 078.00 | | 20 078.00 | 20 078.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 83 407.00 | | 83 407.00 | 83 407.00 |
CO Grand total (0 to V) | 100 630.00 | 16 166.00 | 84 463.00 | 100 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DE Statutory or contractual reserves | 14 876.00 | | | 14 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728.00 | | | -2 728.00 |
DL TOTAL (I) | 42 941.00 | | | 42 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 32 286.00 | | | 32 286.00 |
DY Tax and social security liabilities | 8 423.00 | | | 8 423.00 |
EC TOTAL (IV) | 41 522.00 | | | 41 522.00 |
EE Grand total (I to V) | 84 463.00 | | | 84 463.00 |
EG Accrued income and payables due within one year | 41 522.00 | | | 41 522.00 |
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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 | 102 134.00 | | 102 134.00 | 102 134.00 |
FJ Net sales | 102 134.00 | | 102 134.00 | 102 134.00 |
FR Total operating income (I) | | | 102 134.00 | |
FS Purchases of goods (including customs duties) | | | 55 149.00 | |
FT Inventory change (goods) | | | 719.00 | |
FW Other purchases and external expenses | | | 17 857.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 24 658.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 104 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 136.00 | | | 102 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 864.00 | | | 104 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 728.00 | | | -2 728.00 |
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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 | 17 223.00 | | | 17 223.00 |
I4 DECREASES Grand Total | | | 17 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 223.00 | | | 17 223.00 |
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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 | 15 997.00 | 169.00 | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 997.00 | 169.00 | | 15 997.00 |
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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 | 32 286.00 | 32 286.00 | | 32 286.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 710.00 | | | 710.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 522.00 | 41 522.00 | | 41 522.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | | | 5 292.00 |
ST Other accounts | 6 066.00 | | | 6 066.00 |
XQ Rental, rental and co-ownership charges | 6 498.00 | | | 6 498.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 20 427.00 | | | 20 427.00 |
YZ Total deductible VAT on goods and services | 11 459.00 | | | 11 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 857.00 | | | 17 857.00 |
