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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 | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 1 245.00 | | 1 245.00 | 1 245.00 |
BT Goods | 26 888.00 | | 26 888.00 | 26 888.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 28 059.00 | | 28 059.00 | 28 059.00 |
CO Grand total (0 to V) | 29 304.00 | | 29 304.00 | 29 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 347.00 | | | 3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 869.00 | | | -3 869.00 |
DL TOTAL (I) | 2 478.00 | | | 2 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | | | 2 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | | | 8 249.00 |
DX Trade payables and related accounts | 15 160.00 | | | 15 160.00 |
DY Tax and social security liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 26 827.00 | | | 26 827.00 |
EE Grand total (I to V) | 29 304.00 | | | 29 304.00 |
EG Accrued income and payables due within one year | 26 639.00 | | | 26 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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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 | 54 655.00 | | 54 655.00 | 54 655.00 |
FJ Net sales | 54 655.00 | | 54 655.00 | 54 655.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 54 686.00 | |
FS Purchases of goods (including customs duties) | | | 55 573.00 | |
FT Inventory change (goods) | | | -12 166.00 | |
FW Other purchases and external expenses | | | 13 928.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 450.00 | |
FZ Social Security Contributions | | | 130.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 58 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 686.00 | | | 54 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 555.00 | | | 58 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 869.00 | | | -3 869.00 |
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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 | 820.00 | | 425.00 | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 1 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 425.00 | 820.00 |
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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 | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 2 455.00 | 2 268.00 | 187.00 | 2 455.00 |
VI Group and Associates | 8 249.00 | 8 249.00 | | 8 249.00 |
VK Loans repaid during the year | 326.00 | | | 326.00 |
VM Income taxes | 116.00 | | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417.00 | 1 172.00 | 1 245.00 | 2 417.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 827.00 | 26 639.00 | 187.00 | 26 827.00 |
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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) | 833.00 | | | 833.00 |
ST Other accounts | 8 817.00 | | | 8 817.00 |
XQ Rental, rental and co-ownership charges | 4 277.00 | | | 4 277.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | | | 378.00 |
YY Amount of VAT collected | 10 931.00 | | | 10 931.00 |
YZ Total deductible VAT on goods and services | 5 339.00 | | | 5 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 928.00 | | | 13 928.00 |
