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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 51 932.00 | | 51 932.00 | 51 932.00 |
CF Cash and cash equivalents | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 63 909.00 | | 63 909.00 | 63 909.00 |
CO Grand total (0 to V) | 63 909.00 | | 63 909.00 | 63 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 65 803.00 | | | 65 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 990.00 | | | -10 990.00 |
DL TOTAL (I) | 63 283.00 | | | 63 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 625.00 | | | 625.00 |
EE Grand total (I to V) | 63 909.00 | | | 63 909.00 |
EG Accrued income and payables due within one year | 625.00 | | | 625.00 |
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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 | 252 293.00 | | 252 293.00 | 252 293.00 |
FJ Net sales | 252 293.00 | | 252 293.00 | 252 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 207.00 | |
FS Purchases of goods (including customs duties) | | | 141 850.00 | |
FT Inventory change (goods) | | | 9 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 45 879.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 21 430.00 | |
FZ Social Security Contributions | | | 6 782.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 232 133.00 | |
GG - OPERATING RESULT (I - II) | | | 23 074.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 912.00 | | | 2 912.00 |
A2 TOTAL ASSETS | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 1 944.00 | | | 1 944.00 |
HB Exceptional income from capital transactions | 47 750.00 | | | 47 750.00 |
HD Total exceptional income (VII) | 49 694.00 | | | 49 694.00 |
HE Exceptional expenses on management operations | 14 903.00 | | | 14 903.00 |
HF Exceptional expenses on capital transactions | 64 396.00 | | | 64 396.00 |
HG Exceptional depreciation and provisions | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 82 613.00 | | | 82 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 919.00 | | | -32 919.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 900.00 | | | 304 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 890.00 | | | 315 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 990.00 | | | -10 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 561.00 | | | 7 561.00 |
ST Other accounts | 20 677.00 | | | 20 677.00 |
XQ Rental, rental and co-ownership charges | 17 642.00 | | | 17 642.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 222.00 | | | 2 222.00 |
YY Amount of VAT collected | 14 148.00 | | | 14 148.00 |
YZ Total deductible VAT on goods and services | 13 098.00 | | | 13 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 879.00 | | | 45 879.00 |
