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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 | 7 310.00 | 1 184.00 | 6 126.00 | 7 310.00 |
BJ TOTAL (I) | 7 310.00 | 1 184.00 | 6 126.00 | 7 310.00 |
BT Goods | 29 449.00 | | 29 449.00 | 29 449.00 |
BV Advances and down payments on orders | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 33 564.00 | | 33 564.00 | 33 564.00 |
CO Grand total (0 to V) | 40 874.00 | 1 184.00 | 39 690.00 | 40 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -6 236.00 | | | -6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 301.00 | | | -22 301.00 |
DL TOTAL (I) | -28 038.00 | | | -28 038.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900.00 | | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 24 488.00 | | | 24 488.00 |
DY Tax and social security liabilities | 30 695.00 | | | 30 695.00 |
EA Other liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 67 729.00 | | | 67 729.00 |
EE Grand total (I to V) | 39 690.00 | | | 39 690.00 |
EG Accrued income and payables due within one year | 67 729.00 | | | 67 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 116 985.00 | | 116 985.00 | 116 985.00 |
FJ Net sales | 116 985.00 | | 116 985.00 | 116 985.00 |
FR Total operating income (I) | | | 116 985.00 | |
FS Purchases of goods (including customs duties) | | | 77 103.00 | |
FT Inventory change (goods) | | | 2 405.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 35 170.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 7 074.00 | |
FZ Social Security Contributions | | | 5 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GF Total Operating Expenses (II) | | | 129 469.00 | |
GG - OPERATING RESULT (I - II) | | | -12 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 403.00 | | | 9 403.00 |
HH Total exceptional expenses (VIII) | 9 403.00 | | | 9 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 401.00 | | | -9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 987.00 | | | 116 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 288.00 | | | 139 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 301.00 | | | -22 301.00 |
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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 | 3 232.00 | | 4 077.00 | 3 232.00 |
I4 DECREASES Grand Total | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232.00 | | 4 077.00 | 3 232.00 |
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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 | 330.00 | 853.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 853.00 | | 330.00 |
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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 | 24 488.00 | 24 488.00 | | 24 488.00 |
8C Staff and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 8 402.00 | 8 402.00 | | 8 402.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VW VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 729.00 | 67 729.00 | | 67 729.00 |
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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 | 1 069.00 | | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | | | 3 845.00 |
ST Other accounts | 8 742.00 | | | 8 742.00 |
XQ Rental, rental and co-ownership charges | 22 581.00 | | | 22 581.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463.00 | | | 1 463.00 |
YY Amount of VAT collected | 23 397.00 | | | 23 397.00 |
YZ Total deductible VAT on goods and services | 7 628.00 | | | 7 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 170.00 | | | 35 170.00 |
