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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 | 500.00 | 104.00 | 396.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 104.00 | 396.00 | 500.00 |
BT Goods | 31 259.00 | 26 570.00 | 4 689.00 | 31 259.00 |
BV Advances and down payments on orders | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 33 153.00 | | 33 153.00 | 33 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 155.00 | 26 570.00 | 49 585.00 | 76 155.00 |
CO Grand total (0 to V) | 76 655.00 | 26 674.00 | 49 981.00 | 76 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 205.00 | 29 011.00 | | 29 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | 943.00 | | -77.00 |
DL TOTAL (I) | 37 512.00 | 38 340.00 | | 37 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 11 939.00 | 39 188.00 | | 11 939.00 |
DY Tax and social security liabilities | 293.00 | 616.00 | | 293.00 |
EC TOTAL (IV) | 12 469.00 | 40 042.00 | | 12 469.00 |
EE Grand total (I to V) | 49 981.00 | 78 382.00 | | 49 981.00 |
EG Accrued income and payables due within one year | 12 469.00 | 40 042.00 | | 12 469.00 |
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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 | 1 541.00 | 409 667.00 | 411 208.00 | 1 541.00 |
FJ Net sales | 1 541.00 | 409 667.00 | 411 208.00 | 1 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 209.00 | |
FS Purchases of goods (including customs duties) | | | 401 242.00 | |
FW Other purchases and external expenses | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 126.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 411 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 209.00 | 386 015.00 | | 411 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 286.00 | 385 071.00 | | 411 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | 943.00 | | -77.00 |
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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 | 558.00 | | 500.00 | 558.00 |
I4 DECREASES Grand Total | | 558.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | 500.00 | 558.00 |
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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 | 463.00 | 128.00 | 487.00 | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 128.00 | 487.00 | 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 444.00 | 3 126.00 | | 23 444.00 |
7B Total provisions for depreciation | 23 444.00 | 3 126.00 | | 23 444.00 |
7C Grand total | 23 444.00 | 3 126.00 | | 23 444.00 |
UE of which provisions and reversals: - Operating | | 3 126.00 | | |
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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 | 11 939.00 | 11 939.00 | | 11 939.00 |
VB VAT | 5 223.00 | | | 5 223.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VP Miscellaneous | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 469.00 | 12 469.00 | | 12 469.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 075.00 | 2 077.00 | | 2 075.00 |
ST Other accounts | 2 078.00 | 1 182.00 | | 2 078.00 |
YW Business tax | 510.00 | 389.00 | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | 389.00 | | 510.00 |
YY Amount of VAT collected | 154.00 | 191.00 | | 154.00 |
YZ Total deductible VAT on goods and services | 40 883.00 | 38 413.00 | | 40 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 153.00 | 3 259.00 | | 4 153.00 |
