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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 5 805.00 | 4 662.00 | 1 143.00 | 5 805.00 |
BJ TOTAL (I) | 15 375.00 | 6 232.00 | 9 143.00 | 15 375.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 27 035.00 | | 27 035.00 | 27 035.00 |
CJ TOTAL (II) | 29 080.00 | | 29 080.00 | 29 080.00 |
CO Grand total (0 to V) | 44 455.00 | 6 232.00 | 38 223.00 | 44 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -73 896.00 | | | -73 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 953.00 | | | -22 953.00 |
DL TOTAL (I) | -89 227.00 | | | -89 227.00 |
DU Loans and Debts from Credit Institutions (3) | 17 193.00 | | | 17 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 909.00 | | | 21 909.00 |
DX Trade payables and related accounts | 59 228.00 | | | 59 228.00 |
DY Tax and social security liabilities | 27 320.00 | | | 27 320.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 127 450.00 | | | 127 450.00 |
EE Grand total (I to V) | 38 223.00 | | | 38 223.00 |
EG Accrued income and payables due within one year | 127 450.00 | | | 127 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 093.00 | | | 8 093.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FR Total operating income (I) | | | 201 000.00 | |
FS Purchases of goods (including customs duties) | | | 165 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 15 417.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 32 272.00 | |
FZ Social Security Contributions | | | 6 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 222 890.00 | |
GG - OPERATING RESULT (I - II) | | | -21 890.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 000.00 | | | 201 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 953.00 | | | 223 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 953.00 | | | -22 953.00 |
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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 | 15 375.00 | | | 15 375.00 |
I4 DECREASES Grand Total | | | 15 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375.00 | | | 7 375.00 |
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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 | 5 946.00 | 286.00 | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946.00 | 286.00 | | 5 946.00 |
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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 | 59 228.00 | 59 228.00 | | 59 228.00 |
8C Staff and Related Accounts | 14 381.00 | 14 381.00 | | 14 381.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VB VAT | 11 627.00 | | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 9 100.00 | 9 100.00 | | 9 100.00 |
VI Group and Associates | 21 909.00 | 21 909.00 | | 21 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 298.00 | | | 14 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 035.00 | 27 035.00 | | 27 035.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 450.00 | 127 450.00 | | 127 450.00 |
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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 | 378.00 | | | 378.00 |
ST Other accounts | 11 043.00 | | | 11 043.00 |
XQ Rental, rental and co-ownership charges | 4 373.00 | | | 4 373.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | | | 1 679.00 |
YY Amount of VAT collected | 5 950.00 | | | 5 950.00 |
YZ Total deductible VAT on goods and services | 9 406.00 | | | 9 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 417.00 | | | 15 417.00 |
