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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 | 17 308.00 | 15 471.00 | 1 836.00 | 17 308.00 |
BJ TOTAL (I) | 17 308.00 | 15 471.00 | 1 836.00 | 17 308.00 |
BT Goods | 45 859.00 | | 45 859.00 | 45 859.00 |
BX Customers and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 12 152.00 | | 12 152.00 | 12 152.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 64 072.00 | | 64 072.00 | 64 072.00 |
CO Grand total (0 to V) | 81 380.00 | 15 471.00 | 65 909.00 | 81 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DE Statutory or contractual reserves | 12 147.00 | | | 12 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 648.00 | | | -7 648.00 |
DL TOTAL (I) | 35 293.00 | | | 35 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 19 862.00 | | | 19 862.00 |
DY Tax and social security liabilities | 9 785.00 | | | 9 785.00 |
EC TOTAL (IV) | 30 615.00 | | | 30 615.00 |
EE Grand total (I to V) | 65 909.00 | | | 65 909.00 |
EG Accrued income and payables due within one year | 30 615.00 | | | 30 615.00 |
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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 | 89 304.00 | | 89 304.00 | 89 304.00 |
FJ Net sales | 89 304.00 | | 89 304.00 | 89 304.00 |
FR Total operating income (I) | | | 89 304.00 | |
FS Purchases of goods (including customs duties) | | | 37 234.00 | |
FT Inventory change (goods) | | | 11 740.00 | |
FW Other purchases and external expenses | | | 17 073.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 24 604.00 | |
FZ Social Security Contributions | | | 4 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 96 870.00 | |
GG - OPERATING RESULT (I - II) | | | -7 565.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 425.00 | | | 89 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 074.00 | | | 97 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 648.00 | | | -7 648.00 |
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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 | 17 223.00 | | 1 000.00 | 17 223.00 |
I4 DECREASES Grand Total | | 914.00 | 17 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 17 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 223.00 | | 1 000.00 | 17 223.00 |
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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 | 16 166.00 | 219.00 | 914.00 | 16 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 166.00 | 219.00 | 914.00 | 16 166.00 |
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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 | 19 862.00 | 19 862.00 | | 19 862.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
UX Other trade receivables | 2 656.00 | | | 2 656.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060.00 | 6 060.00 | | 6 060.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 615.00 | 30 615.00 | | 30 615.00 |
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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 | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 292.00 | | | 4 292.00 |
ST Other accounts | 6 252.00 | | | 6 252.00 |
XQ Rental, rental and co-ownership charges | 6 527.00 | | | 6 527.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 17 861.00 | | | 17 861.00 |
YZ Total deductible VAT on goods and services | 8 028.00 | | | 8 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 073.00 | | | 17 073.00 |
