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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 32 985.00 | | 32 985.00 | 32 985.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 61 255.00 | | 61 255.00 | 61 255.00 |
CO Grand total (0 to V) | 68 255.00 | | 68 255.00 | 68 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 766.00 | | | -20 766.00 |
DL TOTAL (I) | -19 766.00 | | | -19 766.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145.00 | | | 5 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 53 185.00 | | | 53 185.00 |
DY Tax and social security liabilities | 24 748.00 | | | 24 748.00 |
EA Other liabilities | 4 908.00 | | | 4 908.00 |
EC TOTAL (IV) | 88 021.00 | | | 88 021.00 |
EE Grand total (I to V) | 68 255.00 | | | 68 255.00 |
EG Accrued income and payables due within one year | 38 021.00 | | | 38 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 145.00 | | | 5 145.00 |
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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 | 267 653.00 | | 267 653.00 | 267 653.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 267 705.00 | | 267 705.00 | 267 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FR Total operating income (I) | | | 273 463.00 | |
FS Purchases of goods (including customs duties) | | | 236 291.00 | |
FT Inventory change (goods) | | | -32 985.00 | |
FW Other purchases and external expenses | | | 46 634.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 32 818.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 292 687.00 | |
GG - OPERATING RESULT (I - II) | | | -19 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 757.00 | | | 5 757.00 |
A2 TOTAL ASSETS | 3 626.00 | | | 3 626.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | | | -2 075.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 963.00 | | | 274 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 729.00 | | | 295 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 766.00 | | | -20 766.00 |
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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 | | | 7 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 53 185.00 | 53 185.00 | | 53 185.00 |
8C Staff and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 2 209.00 | | | 2 209.00 |
VB VAT | 7 362.00 | | | 7 362.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 636.00 | | | 8 636.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 984.00 | 21 984.00 | 7 000.00 | 28 984.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 021.00 | 88 021.00 | | 88 021.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 772.00 | | | 9 772.00 |
ST Other accounts | 11 212.00 | | | 11 212.00 |
XQ Rental, rental and co-ownership charges | 25 650.00 | | | 25 650.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | | | 1 152.00 |
YY Amount of VAT collected | 25 563.00 | | | 25 563.00 |
YZ Total deductible VAT on goods and services | 27 843.00 | | | 27 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 634.00 | | | 46 634.00 |
