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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 | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 4 071.00 | | 4 071.00 | 4 071.00 |
BT Goods | 31 022.00 | | 31 022.00 | 31 022.00 |
BX Customers and related accounts | 22 603.00 | | 22 603.00 | 22 603.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 16 572.00 | | 16 572.00 | 16 572.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 79 320.00 | | 79 320.00 | 79 320.00 |
CO Grand total (0 to V) | 83 392.00 | | 83 392.00 | 83 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 042.00 | | | 1 042.00 |
DG Other reserves | 1 203.00 | | | 1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | | | -449.00 |
DL TOTAL (I) | 51 795.00 | | | 51 795.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | | | 6 159.00 |
DX Trade payables and related accounts | 20 388.00 | | | 20 388.00 |
DY Tax and social security liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 31 596.00 | | | 31 596.00 |
EE Grand total (I to V) | 83 392.00 | | | 83 392.00 |
EG Accrued income and payables due within one year | 31 596.00 | | | 31 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 195 261.00 | 14 557.00 | 209 819.00 | 195 261.00 |
FG Production sold - services | | 296.00 | 296.00 | |
FJ Net sales | 195 261.00 | 14 854.00 | 210 116.00 | 195 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 233.00 | |
FS Purchases of goods (including customs duties) | | | 118 850.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 63 449.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 7 469.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 210 671.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GN Positive exchange differences | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | 690.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A2 TOTAL ASSETS | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 139.00 | | | 211 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 589.00 | | | 211 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | | | -449.00 |
HP References: Equipment leasing | 2 561.00 | | | 2 561.00 |
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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 | 20 388.00 | 20 388.00 | | 20 388.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 4 071.00 | | | 4 071.00 |
UX Other trade receivables | 22 603.00 | | | 22 603.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 653.00 | | | 653.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VM Income taxes | 1 365.00 | | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 6 591.00 | | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 797.00 | 31 726.00 | 4 071.00 | 35 797.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 596.00 | 31 596.00 | | 31 596.00 |
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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 | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 832.00 | | | 5 832.00 |
ST Other accounts | 31 626.00 | | | 31 626.00 |
XQ Rental, rental and co-ownership charges | 25 870.00 | | | 25 870.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | | | 3 059.00 |
YY Amount of VAT collected | 39 052.00 | | | 39 052.00 |
YZ Total deductible VAT on goods and services | 27 894.00 | | | 27 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 449.00 | | | 63 449.00 |
