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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 | 9 917.00 | 2 480.00 | 7 436.00 | 9 917.00 |
BJ TOTAL (I) | 9 917.00 | 2 480.00 | 7 436.00 | 9 917.00 |
BT Goods | 13 525.00 | | 13 525.00 | 13 525.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 24 046.00 | | 24 046.00 | 24 046.00 |
CO Grand total (0 to V) | 33 963.00 | 2 480.00 | 31 482.00 | 33 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 9 546.00 | | | 9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 955.00 | | | -10 955.00 |
DL TOTAL (I) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 966.00 | | | 15 966.00 |
DX Trade payables and related accounts | 2 183.00 | | | 2 183.00 |
DY Tax and social security liabilities | 11 991.00 | | | 11 991.00 |
EC TOTAL (IV) | 30 141.00 | | | 30 141.00 |
EE Grand total (I to V) | 31 482.00 | | | 31 482.00 |
EG Accrued income and payables due within one year | 30 141.00 | | | 30 141.00 |
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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 | 88 652.00 | | 88 652.00 | 88 652.00 |
FJ Net sales | 88 652.00 | | 88 652.00 | 88 652.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 88 749.00 | |
FS Purchases of goods (including customs duties) | | | 44 500.00 | |
FT Inventory change (goods) | | | -2 928.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 19 604.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 25 420.00 | |
FZ Social Security Contributions | | | 9 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 99 705.00 | |
GG - OPERATING RESULT (I - II) | | | -10 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 749.00 | | | 88 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 705.00 | | | 99 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 955.00 | | | -10 955.00 |
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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 | 9 252.00 | | 665.00 | 9 252.00 |
I4 DECREASES Grand Total | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 252.00 | | 665.00 | 9 252.00 |
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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 | 1 372.00 | 1 108.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 1 108.00 | | 1 372.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 15 966.00 | 15 966.00 | | 15 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | | 37.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 141.00 | 30 141.00 | | 30 141.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 699.00 | | | 2 699.00 |
ST Other accounts | 8 014.00 | | | 8 014.00 |
XQ Rental, rental and co-ownership charges | 8 890.00 | | | 8 890.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 17 920.00 | | | 17 920.00 |
YZ Total deductible VAT on goods and services | 11 197.00 | | | 11 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 604.00 | | | 19 604.00 |
