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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 | 9 252.00 | 1 372.00 | 7 879.00 | 9 252.00 |
BJ TOTAL (I) | 9 252.00 | 1 372.00 | 7 879.00 | 9 252.00 |
BT Goods | 10 596.00 | | 10 596.00 | 10 596.00 |
BX Customers and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 21 280.00 | | 21 280.00 | 21 280.00 |
CJ TOTAL (II) | 34 766.00 | | 34 766.00 | 34 766.00 |
CO Grand total (0 to V) | 44 018.00 | 1 372.00 | 42 645.00 | 44 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 10 283.00 | | | 10 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736.00 | | | -736.00 |
DL TOTAL (I) | 12 296.00 | | | 12 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 926.00 | | | 18 926.00 |
DX Trade payables and related accounts | 1 701.00 | | | 1 701.00 |
DY Tax and social security liabilities | 9 720.00 | | | 9 720.00 |
EC TOTAL (IV) | 30 349.00 | | | 30 349.00 |
EE Grand total (I to V) | 42 645.00 | | | 42 645.00 |
EG Accrued income and payables due within one year | 30 349.00 | | | 30 349.00 |
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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 | 99 602.00 | | 99 602.00 | 99 602.00 |
FJ Net sales | 99 602.00 | | 99 602.00 | 99 602.00 |
FR Total operating income (I) | | | 99 602.00 | |
FS Purchases of goods (including customs duties) | | | 51 707.00 | |
FT Inventory change (goods) | | | 1 118.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 18 828.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 24 789.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 602.00 | | | 104 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 339.00 | | | 105 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736.00 | | | -736.00 |
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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 | 6 762.00 | | 2 490.00 | 6 762.00 |
I4 DECREASES Grand Total | | | 9 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762.00 | | 2 490.00 | 6 762.00 |
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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 | 564.00 | 808.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 808.00 | | 564.00 |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
UX Other trade receivables | 1 528.00 | | | 1 528.00 |
VB VAT | 616.00 | | | 616.00 |
VI Group and Associates | 18 926.00 | 18 926.00 | | 18 926.00 |
VM Income taxes | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888.00 | 2 888.00 | | 2 888.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 349.00 | 30 349.00 | | 30 349.00 |
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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 | 1 158.00 | | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 635.00 | | | 2 635.00 |
ST Other accounts | 7 302.00 | | | 7 302.00 |
XQ Rental, rental and co-ownership charges | 8 890.00 | | | 8 890.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811.00 | | | 1 811.00 |
YY Amount of VAT collected | 19 922.00 | | | 19 922.00 |
YZ Total deductible VAT on goods and services | 15 293.00 | | | 15 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 828.00 | | | 18 828.00 |
