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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 12 371.00 | 2 211.00 | 10 159.00 | 12 371.00 |
BZ Other receivables | 20 237.00 | | 20 237.00 | 20 237.00 |
CF Cash and cash equivalents | 71 186.00 | | 71 186.00 | 71 186.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 118 228.00 | 2 211.00 | 116 016.00 | 118 228.00 |
CO Grand total (0 to V) | 118 228.00 | 2 211.00 | 116 016.00 | 118 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 916.00 | | | -26 916.00 |
DL TOTAL (I) | -19 416.00 | | | -19 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 56 258.00 | | | 56 258.00 |
DY Tax and social security liabilities | 37 133.00 | | | 37 133.00 |
EA Other liabilities | 12 041.00 | | | 12 041.00 |
EC TOTAL (IV) | 135 433.00 | | | 135 433.00 |
EE Grand total (I to V) | 116 016.00 | | | 116 016.00 |
EG Accrued income and payables due within one year | 135 433.00 | | | 135 433.00 |
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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 | 862 091.00 | | 862 091.00 | 862 091.00 |
FJ Net sales | 862 091.00 | | 862 091.00 | 862 091.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 862 094.00 | |
FS Purchases of goods (including customs duties) | | | 518 912.00 | |
FT Inventory change (goods) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 186 815.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 132 697.00 | |
FZ Social Security Contributions | | | 42 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 888 993.00 | |
GG - OPERATING RESULT (I - II) | | | -26 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 276.00 | | | 862 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 193.00 | | | 889 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 916.00 | | | -26 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 211.00 | | |
7B Total provisions for depreciation | | 2 211.00 | | |
7C Grand total | | 2 211.00 | | |
UE of which provisions and reversals: - Operating | | 2 211.00 | | |
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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 | 56 258.00 | 56 258.00 | | 56 258.00 |
8C Staff and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8D Social Security and Other Social Organizations | 21 339.00 | 21 339.00 | | 21 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
UX Other trade receivables | 9 987.00 | | | 9 987.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 2 383.00 | | | 2 383.00 |
VB VAT | 12 067.00 | | | 12 067.00 |
VC Group and associates | 2 825.00 | | | 2 825.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | | | 5 137.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 620.00 | 33 620.00 | | 33 620.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 433.00 | 135 433.00 | | 135 433.00 |
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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 | 1 865.00 | | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | | | 7 932.00 |
ST Other accounts | 43 942.00 | | | 43 942.00 |
XQ Rental, rental and co-ownership charges | 134 941.00 | | | 134 941.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 180.00 | | | 3 180.00 |
YY Amount of VAT collected | 66 888.00 | | | 66 888.00 |
YZ Total deductible VAT on goods and services | 80 426.00 | | | 80 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 815.00 | | | 186 815.00 |
