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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BT Goods | 35 747.00 | | 35 747.00 | 35 747.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 118 419.00 | | 118 419.00 | 118 419.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CJ TOTAL (II) | 174 389.00 | | 174 389.00 | 174 389.00 |
CO Grand total (0 to V) | 174 667.00 | | 174 667.00 | 174 667.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 86 452.00 | | | 86 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033.00 | | | -4 033.00 |
DL TOTAL (I) | 97 418.00 | | | 97 418.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 76 707.00 | | | 76 707.00 |
DY Tax and social security liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 77 249.00 | | | 77 249.00 |
EE Grand total (I to V) | 174 667.00 | | | 174 667.00 |
EG Accrued income and payables due within one year | 77 249.00 | | | 77 249.00 |
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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 | 17 741.00 | | 17 741.00 | 17 741.00 |
FJ Net sales | 17 741.00 | | 17 741.00 | 17 741.00 |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 19 056.00 | |
FT Inventory change (goods) | | | 14 513.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 5 963.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 23 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 057.00 | | | 19 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 090.00 | | | 23 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 033.00 | | | -4 033.00 |
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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 | 278.00 | | | 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 278.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 707.00 | 76 707.00 | | 76 707.00 |
UX Other trade receivables | 118 419.00 | | | 118 419.00 |
VB VAT | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 537.00 | 118 537.00 | | 118 537.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 249.00 | 77 249.00 | | 77 249.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 776.00 | | | 776.00 |
ST Other accounts | 1 566.00 | | | 1 566.00 |
YT Subcontracting | 3 621.00 | | | 3 621.00 |
YW Business tax | 1 476.00 | | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
YY Amount of VAT collected | 3 548.00 | | | 3 548.00 |
YZ Total deductible VAT on goods and services | 1 151.00 | | | 1 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 963.00 | | | 5 963.00 |
