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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 | 18 250.00 | 11 690.00 | 6 560.00 | 18 250.00 |
BJ TOTAL (I) | 18 250.00 | 11 690.00 | 6 560.00 | 18 250.00 |
BT Goods | 14 893.00 | | 14 893.00 | 14 893.00 |
BX Customers and related accounts | 13 040.00 | | 13 040.00 | 13 040.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 32 486.00 | | 32 486.00 | 32 486.00 |
CO Grand total (0 to V) | 50 736.00 | 11 690.00 | 39 046.00 | 50 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -142 418.00 | -136 934.00 | | -142 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 831.00 | -5 484.00 | | -1 831.00 |
DL TOTAL (I) | -109 249.00 | -107 418.00 | | -109 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | 8 729.00 | | 8 729.00 |
DX Trade payables and related accounts | 128 821.00 | 128 821.00 | | 128 821.00 |
DY Tax and social security liabilities | 10 745.00 | 7 004.00 | | 10 745.00 |
EC TOTAL (IV) | 148 295.00 | 144 766.00 | | 148 295.00 |
EE Grand total (I to V) | 39 046.00 | 37 348.00 | | 39 046.00 |
EG Accrued income and payables due within one year | 148 295.00 | 144 766.00 | | 148 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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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 | 14 975.00 | | 14 975.00 | 14 975.00 |
FG Production sold - services | 6 350.00 | | 6 350.00 | 6 350.00 |
FJ Net sales | 21 325.00 | | 21 325.00 | 21 325.00 |
FR Total operating income (I) | | | 21 325.00 | |
FS Purchases of goods (including customs duties) | | | 13 828.00 | |
FT Inventory change (goods) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 264.00 | | |
HE Exceptional expenses on management operations | 392.00 | 742.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 742.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -742.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 325.00 | 36 023.00 | | 21 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 157.00 | 41 507.00 | | 23 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 831.00 | -5 484.00 | | -1 831.00 |
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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 | 18 250.00 | | | 18 250.00 |
I4 DECREASES Grand Total | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 8 040.00 | 3 650.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 040.00 | 3 650.00 | | 8 040.00 |
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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 | 128 821.00 | 128 821.00 | | 128 821.00 |
8D Social Security and Other Social Organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 13 040.00 | | | 13 040.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 129.00 | 13 129.00 | | 13 129.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 295.00 | 148 295.00 | | 148 295.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198.00 | | | 198.00 |
ST Other accounts | 2 317.00 | 5 232.00 | | 2 317.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | | | 1 677.00 |
YY Amount of VAT collected | 4 265.00 | 7 204.00 | | 4 265.00 |
YZ Total deductible VAT on goods and services | 88.00 | 2 971.00 | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 515.00 | 5 232.00 | | 2 515.00 |
