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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BT Goods | 166 717.00 | | 166 717.00 | 166 717.00 |
BX Customers and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
BZ Other receivables | 25 799.00 | | 25 799.00 | 25 799.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 205 102.00 | | 205 102.00 | 205 102.00 |
CO Grand total (0 to V) | 206 102.00 | 1 000.00 | 205 102.00 | 206 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 231.00 | | | 19 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 026.00 | | | -75 026.00 |
DL TOTAL (I) | -46 995.00 | | | -46 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | | | 2 703.00 |
DX Trade payables and related accounts | 233 392.00 | | | 233 392.00 |
DY Tax and social security liabilities | 16 002.00 | | | 16 002.00 |
EC TOTAL (IV) | 252 097.00 | | | 252 097.00 |
EE Grand total (I to V) | 205 102.00 | | | 205 102.00 |
EG Accrued income and payables due within one year | 252 097.00 | | | 252 097.00 |
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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 | 34 255.00 | 28 601.00 | 62 855.00 | 34 255.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 34 296.00 | 28 601.00 | 62 896.00 | 34 296.00 |
FR Total operating income (I) | | | 62 896.00 | |
FS Purchases of goods (including customs duties) | | | 7 718.00 | |
FT Inventory change (goods) | | | 9 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 31 993.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 52 935.00 | |
FZ Social Security Contributions | | | 16 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 121 695.00 | |
GG - OPERATING RESULT (I - II) | | | -58 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 17 030.00 | | | 17 030.00 |
HH Total exceptional expenses (VIII) | 17 030.00 | | | 17 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 228.00 | | | -16 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 698.00 | | | 63 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 724.00 | | | 138 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 026.00 | | | -75 026.00 |
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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 | 19 210.00 | | | 19 210.00 |
I3 DECREASES Total Financial Fixed Assets | 16 709.00 | | | 16 709.00 |
I4 DECREASES Grand Total | 16 709.00 | 1 501.00 | 1 000.00 | 16 709.00 |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 709.00 | | | 16 709.00 |
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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 | 1 920.00 | 230.00 | 1 150.00 | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 230.00 | 1 150.00 | 1 920.00 |
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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 | 233 392.00 | 233 392.00 | | 233 392.00 |
8C Staff and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 5 303.00 | | | 5 303.00 |
VB VAT | 22 503.00 | | | 22 503.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VM Income taxes | 2 469.00 | | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 102.00 | 31 102.00 | | 31 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 097.00 | 252 097.00 | | 252 097.00 |
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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 | 1 568.00 | | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 950.00 | | | 8 950.00 |
ST Other accounts | 8 631.00 | | | 8 631.00 |
XQ Rental, rental and co-ownership charges | 14 412.00 | | | 14 412.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | | | 2 129.00 |
YY Amount of VAT collected | 6 855.00 | | | 6 855.00 |
YZ Total deductible VAT on goods and services | 4 846.00 | | | 4 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 993.00 | | | 31 993.00 |
