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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 140.00 | 750.00 | 890.00 |
AT Other tangible assets | 18 876.00 | 16 937.00 | 1 940.00 | 18 876.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 71 266.00 | 17 077.00 | 54 189.00 | 71 266.00 |
BT Goods | 162 471.00 | | 162 471.00 | 162 471.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 165 268.00 | | 165 268.00 | 165 268.00 |
CO Grand total (0 to V) | 236 534.00 | 17 077.00 | 219 457.00 | 236 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -3 601.00 | | | -3 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | | | -5 340.00 |
DL TOTAL (I) | -692.00 | | | -692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119.00 | | | 3 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 135.00 | | | 159 135.00 |
DX Trade payables and related accounts | 19 960.00 | | | 19 960.00 |
DY Tax and social security liabilities | 37 935.00 | | | 37 935.00 |
EC TOTAL (IV) | 220 149.00 | | | 220 149.00 |
EE Grand total (I to V) | 219 457.00 | | | 219 457.00 |
EG Accrued income and payables due within one year | 220 149.00 | | | 220 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 119.00 | | | 3 119.00 |
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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 | 130 811.00 | | 130 811.00 | 130 811.00 |
FJ Net sales | 130 811.00 | | 130 811.00 | 130 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 130 931.00 | |
FS Purchases of goods (including customs duties) | | | 59 590.00 | |
FT Inventory change (goods) | | | -26 065.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 53 238.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 37 037.00 | |
FZ Social Security Contributions | | | 9 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 238.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 931.00 | | | 130 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 272.00 | | | 136 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | | | -5 340.00 |
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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 | 70 376.00 | | 890.00 | 70 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 71 266.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 876.00 | | 890.00 | 18 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 16 703.00 | 374.00 | | 16 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 703.00 | 374.00 | | 16 703.00 |
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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 | 19 960.00 | 19 960.00 | | 19 960.00 |
8C Staff and Related Accounts | 31 476.00 | 31 476.00 | | 31 476.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
VB VAT | 672.00 | | | 672.00 |
VG Loans with a maturity of up to one year at origin | 3 119.00 | 3 119.00 | | 3 119.00 |
VI Group and Associates | 159 135.00 | 159 135.00 | | 159 135.00 |
VN Other taxes, similar payments | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 160.00 | 2 660.00 | 16 500.00 | 19 160.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 149.00 | 220 149.00 | | 220 149.00 |
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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 | 1 779.00 | | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 924.00 | | | 4 924.00 |
ST Other accounts | 4 098.00 | | | 4 098.00 |
XQ Rental, rental and co-ownership charges | 44 216.00 | | | 44 216.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | | | 2 975.00 |
YY Amount of VAT collected | 26 162.00 | | | 26 162.00 |
YZ Total deductible VAT on goods and services | 22 096.00 | | | 22 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 238.00 | | | 53 238.00 |
