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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 | 11 231.00 | 5 147.00 | 6 083.00 | 11 231.00 |
BJ TOTAL (I) | 11 231.00 | 5 147.00 | 6 083.00 | 11 231.00 |
BT Goods | 33 414.00 | | 33 414.00 | 33 414.00 |
BX Customers and related accounts | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 11 715.00 | | 11 715.00 | 11 715.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 62 452.00 | | 62 452.00 | 62 452.00 |
CO Grand total (0 to V) | 73 682.00 | 5 147.00 | 68 535.00 | 73 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 827.00 | | | 18 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 566.00 | | | -10 566.00 |
DL TOTAL (I) | 13 761.00 | | | 13 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 43 438.00 | | | 43 438.00 |
DY Tax and social security liabilities | 10 575.00 | | | 10 575.00 |
EC TOTAL (IV) | 54 774.00 | | | 54 774.00 |
EE Grand total (I to V) | 68 535.00 | | | 68 535.00 |
EG Accrued income and payables due within one year | 54 774.00 | | | 54 774.00 |
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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 | 274 262.00 | | 274 262.00 | 274 262.00 |
FJ Net sales | 274 262.00 | | 274 262.00 | 274 262.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 275 314.00 | |
FS Purchases of goods (including customs duties) | | | 175 347.00 | |
FT Inventory change (goods) | | | 9 933.00 | |
FU Purchases of raw materials and other supplies | | | 3 565.00 | |
FW Other purchases and external expenses | | | 44 868.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 32 434.00 | |
FZ Social Security Contributions | | | 13 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 284 918.00 | |
GG - OPERATING RESULT (I - II) | | | -9 604.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 314.00 | | | 275 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 880.00 | | | 285 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 566.00 | | | -10 566.00 |
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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 | 8 984.00 | | 5 247.00 | 8 984.00 |
I4 DECREASES Grand Total | | 3 000.00 | 11 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 11 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 984.00 | | 5 247.00 | 8 984.00 |
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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 | 3 754.00 | 1 393.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 1 393.00 | | 3 754.00 |
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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 | 43 438.00 | 43 438.00 | | 43 438.00 |
8C Staff and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 7 676.00 | 7 676.00 | | 7 676.00 |
UX Other trade receivables | 13 682.00 | | | 13 682.00 |
VB VAT | 760.00 | | | 760.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 323.00 | 17 323.00 | | 17 323.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 774.00 | 54 774.00 | | 54 774.00 |
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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 | 2 743.00 | | | 2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | | | 1 257.00 |
ST Other accounts | 18 618.00 | | | 18 618.00 |
XQ Rental, rental and co-ownership charges | 24 994.00 | | | 24 994.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | | | 3 657.00 |
YY Amount of VAT collected | 53 856.00 | | | 53 856.00 |
YZ Total deductible VAT on goods and services | 43 951.00 | | | 43 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 868.00 | | | 44 868.00 |
