| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 49 103.00 | | 49 103.00 | 49 103.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 32 041.00 | | 32 041.00 | 32 041.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 90 505.00 | | 90 505.00 | 90 505.00 |
CO Grand total (0 to V) | 115 505.00 | | 115 505.00 | 115 505.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 117.00 | | | -54 117.00 |
DL TOTAL (I) | -46 117.00 | | | -46 117.00 |
DX Trade payables and related accounts | 119 723.00 | | | 119 723.00 |
DY Tax and social security liabilities | 16 899.00 | | | 16 899.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 161 622.00 | | | 161 622.00 |
EE Grand total (I to V) | 115 505.00 | | | 115 505.00 |
EG Accrued income and payables due within one year | 161 622.00 | | | 161 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 440.00 | 355 608.00 | 706 048.00 | 350 440.00 |
FJ Net sales | 350 440.00 | 355 608.00 | 706 048.00 | 350 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 706 051.00 | |
FS Purchases of goods (including customs duties) | | | 626 465.00 | |
FT Inventory change (goods) | | | -49 103.00 | |
FW Other purchases and external expenses | | | 111 676.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 55 703.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 760 119.00 | |
GG - OPERATING RESULT (I - II) | | | -54 068.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 065.00 | | | 706 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 182.00 | | | 760 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 117.00 | | | -54 117.00 |
| |
| 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 | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
| |
| 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 | 119 723.00 | 119 723.00 | | 119 723.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 2 480.00 | | | 2 480.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VM Income taxes | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 362.00 | 34 362.00 | | 34 362.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 622.00 | 161 622.00 | | 161 622.00 |
| |
| 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 | 4 408.00 | | | 4 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 31 306.00 | | | 31 306.00 |
XQ Rental, rental and co-ownership charges | 74 120.00 | | | 74 120.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 048.00 | | | 5 048.00 |
YY Amount of VAT collected | 194 836.00 | | | 194 836.00 |
YZ Total deductible VAT on goods and services | 145 213.00 | | | 145 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 676.00 | | | 111 676.00 |
