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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 | 628.00 | 628.00 | | 628.00 |
BJ TOTAL (I) | 628.00 | 628.00 | | 628.00 |
BT Goods | 23 700.00 | | 23 700.00 | 23 700.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 28 639.00 | | 28 639.00 | 28 639.00 |
CO Grand total (0 to V) | 29 267.00 | 628.00 | 28 639.00 | 29 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 706.00 | | | -25 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | | | 3 467.00 |
DL TOTAL (I) | -11 239.00 | | | -11 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 9 476.00 | | | 9 476.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 39 878.00 | | | 39 878.00 |
EE Grand total (I to V) | 28 639.00 | | | 28 639.00 |
EG Accrued income and payables due within one year | 39 878.00 | | | 39 878.00 |
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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 | 81 092.00 | | 81 092.00 | 81 092.00 |
FG Production sold - services | 3 158.00 | | 3 158.00 | 3 158.00 |
FJ Net sales | 84 249.00 | | 84 249.00 | 84 249.00 |
FR Total operating income (I) | | | 84 249.00 | |
FS Purchases of goods (including customs duties) | | | 70 237.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GF Total Operating Expenses (II) | | | 84 142.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 694.00 | | | 87 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 227.00 | | | 84 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | | | 3 467.00 |
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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 | 628.00 | | | 628.00 |
I4 DECREASES Grand Total | | | 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628.00 | | | 628.00 |
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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 | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | | | 628.00 |
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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 | 9 476.00 | 9 476.00 | | 9 476.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 2 644.00 | | | 2 644.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 878.00 | 39 878.00 | | 39 878.00 |
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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 | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | | | 150.00 |
ST Other accounts | 13 329.00 | | | 13 329.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 4 290.00 | | | 4 290.00 |
YZ Total deductible VAT on goods and services | 2 355.00 | | | 2 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 279.00 | | | 15 279.00 |
