| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 550.00 | 241.00 | 2 309.00 | 2 550.00 |
BJ TOTAL (I) | 2 550.00 | 241.00 | 2 309.00 | 2 550.00 |
BT Goods | 52 966.00 | | 52 966.00 | 52 966.00 |
BX Customers and related accounts | 58 135.00 | | 58 135.00 | 58 135.00 |
BZ Other receivables | 14 199.00 | | 14 199.00 | 14 199.00 |
CF Cash and cash equivalents | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 145 745.00 | | 145 745.00 | 145 745.00 |
CO Grand total (0 to V) | 148 295.00 | 241.00 | 148 054.00 | 148 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 268.00 | | | -10 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 592.00 | | | -24 592.00 |
DL TOTAL (I) | -29 859.00 | | | -29 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 959.00 | | | 86 959.00 |
DX Trade payables and related accounts | 90 590.00 | | | 90 590.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 177 913.00 | | | 177 913.00 |
EE Grand total (I to V) | 148 054.00 | | | 148 054.00 |
EG Accrued income and payables due within one year | 177 913.00 | | | 177 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 100.00 | | 110 100.00 | 110 100.00 |
FJ Net sales | 110 100.00 | | 110 100.00 | 110 100.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 112.00 | |
FS Purchases of goods (including customs duties) | | | 96 700.00 | |
FT Inventory change (goods) | | | -42 215.00 | |
FU Purchases of raw materials and other supplies | | | 16 223.00 | |
FV Inventory change (raw materials and supplies) | | | -10 751.00 | |
FW Other purchases and external expenses | | | 74 311.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 694.00 | |
GG - OPERATING RESULT (I - II) | | | -24 582.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 112.00 | | | 110 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 704.00 | | | 134 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 592.00 | | | -24 592.00 |
| |
| 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 | | | 2 550.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 2 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 241.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 241.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 959.00 | 86 959.00 | | 86 959.00 |
8B Suppliers and Related Accounts | 90 590.00 | 90 590.00 | | 90 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 58 135.00 | | | 58 135.00 |
VB VAT | 14 199.00 | | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 334.00 | 72 334.00 | | 72 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 913.00 | 177 913.00 | | 177 913.00 |
| |
| 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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | | | 1 643.00 |
ST Other accounts | 15 398.00 | | | 15 398.00 |
YT Subcontracting | 47 971.00 | | | 47 971.00 |
YV Retrocessions of fees, commissions and brokerage | 9 298.00 | | | 9 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YZ Total deductible VAT on goods and services | 13 206.00 | | | 13 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 311.00 | | | 74 311.00 |
