| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 800.00 | | 2 800.00 |
BT Goods | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 50 668.00 | | 50 668.00 | 50 668.00 |
CO Grand total (0 to V) | 53 469.00 | 2 800.00 | 50 668.00 | 53 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 853.00 | | | 5 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212.00 | | | -2 212.00 |
DL TOTAL (I) | 4 741.00 | | | 4 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 111.00 | | | 40 111.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 45 927.00 | | | 45 927.00 |
EE Grand total (I to V) | 50 668.00 | | | 50 668.00 |
EG Accrued income and payables due within one year | 45 927.00 | | | 45 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | | | 1 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 996.00 | 168 020.00 | 202 016.00 | 33 996.00 |
FJ Net sales | 33 996.00 | 168 020.00 | 202 016.00 | 33 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 671.00 | |
FS Purchases of goods (including customs duties) | | | 158 605.00 | |
FT Inventory change (goods) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 15 802.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 16 329.00 | |
FZ Social Security Contributions | | | 7 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 216 172.00 | |
GG - OPERATING RESULT (I - II) | | | -11 500.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | | | 2 648.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 271.00 | | | 9 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 695.00 | | | 214 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 907.00 | | | 216 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212.00 | | | -2 212.00 |
| |
| 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 | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 611.00 | 189.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611.00 | 189.00 | | 2 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20.00 | | |
| |
| 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 | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 40 111.00 | 40 111.00 | | 40 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | | 940.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 927.00 | 45 927.00 | | 45 927.00 |
| |
| 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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 204.00 | | | 3 204.00 |
ST Other accounts | 12 134.00 | | | 12 134.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 463.00 | | | 463.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | | | 659.00 |
YY Amount of VAT collected | 6 799.00 | | | 6 799.00 |
YZ Total deductible VAT on goods and services | 2 472.00 | | | 2 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 802.00 | | | 15 802.00 |
