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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 849.00 | 618.00 | 231.00 | 849.00 |
AT Other tangible assets | 2 875.00 | 2 875.00 | | 2 875.00 |
BJ TOTAL (I) | 3 724.00 | 3 494.00 | 231.00 | 3 724.00 |
BT Goods | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 53 052.00 | | 53 052.00 | 53 052.00 |
CO Grand total (0 to V) | 56 777.00 | 3 494.00 | 53 283.00 | 56 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 17 192.00 | | | 17 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 417.00 | | | -16 417.00 |
DL TOTAL (I) | 17 275.00 | | | 17 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | | | 3 282.00 |
DX Trade payables and related accounts | 17 253.00 | | | 17 253.00 |
DY Tax and social security liabilities | 9 080.00 | | | 9 080.00 |
EA Other liabilities | 6 392.00 | | | 6 392.00 |
EC TOTAL (IV) | 36 008.00 | | | 36 008.00 |
EE Grand total (I to V) | 53 283.00 | | | 53 283.00 |
EG Accrued income and payables due within one year | 36 008.00 | | | 36 008.00 |
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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 | 295 239.00 | | 295 238.00 | 295 239.00 |
FJ Net sales | 295 238.00 | | 295 239.00 | 295 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 297 075.00 | |
FS Purchases of goods (including customs duties) | | | 242 140.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 37 960.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 20 496.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 316 698.00 | |
GG - OPERATING RESULT (I - II) | | | -19 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | | | 1 815.00 |
A2 TOTAL ASSETS | 4 429.00 | | | 4 429.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 458.00 | | | 3 458.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 533.00 | | | 300 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 950.00 | | | 316 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 417.00 | | | -16 417.00 |
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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 | 3 724.00 | | | 3 724.00 |
I4 DECREASES Grand Total | | | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 3 124.00 | 369.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 369.00 | | 3 124.00 |
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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 | 17 253.00 | 17 253.00 | | 17 253.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 4 090.00 | | | 4 090.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 7 205.00 | | | 7 205.00 |
VI Group and Associates | 3 282.00 | 3 282.00 | | 3 282.00 |
VM Income taxes | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 262.00 | 14 262.00 | | 14 262.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 008.00 | 36 008.00 | | 36 008.00 |
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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 | 5 548.00 | | | 5 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 561.00 | | | 6 561.00 |
ST Other accounts | 20 959.00 | | | 20 959.00 |
XQ Rental, rental and co-ownership charges | 10 440.00 | | | 10 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 994.00 | | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 542.00 | | | 8 542.00 |
YY Amount of VAT collected | 10 280.00 | | | 10 280.00 |
YZ Total deductible VAT on goods and services | 1 524.00 | | | 1 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 960.00 | | | 37 960.00 |
