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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 30 074.00 | | 30 074.00 | 30 074.00 |
BX Customers and related accounts | 22 438.00 | | 22 438.00 | 22 438.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 40 406.00 | | 40 406.00 | 40 406.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 97 543.00 | | 97 543.00 | 97 543.00 |
CO Grand total (0 to V) | 122 543.00 | | 122 543.00 | 122 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -54 117.00 | | | -54 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 400.00 | -54 117.00 | | -13 400.00 |
DL TOTAL (I) | -59 517.00 | -46 117.00 | | -59 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 985.00 | | | 19 985.00 |
DX Trade payables and related accounts | 141 985.00 | 119 723.00 | | 141 985.00 |
DY Tax and social security liabilities | 20 089.00 | 16 899.00 | | 20 089.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EC TOTAL (IV) | 182 060.00 | 161 622.00 | | 182 060.00 |
EE Grand total (I to V) | 122 543.00 | 115 505.00 | | 122 543.00 |
EG Accrued income and payables due within one year | 182 060.00 | 161 622.00 | | 182 060.00 |
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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 | 424 004.00 | 438 657.00 | 862 661.00 | 424 004.00 |
FJ Net sales | 424 004.00 | 438 657.00 | 862 661.00 | 424 004.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 862 674.00 | |
FS Purchases of goods (including customs duties) | | | 683 913.00 | |
FT Inventory change (goods) | | | 19 029.00 | |
FW Other purchases and external expenses | | | 101 414.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 55 886.00 | |
FZ Social Security Contributions | | | 9 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 875 995.00 | |
GG - OPERATING RESULT (I - II) | | | -13 321.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 63.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 63.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -63.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 685.00 | 706 065.00 | | 862 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 085.00 | 760 182.00 | | 876 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 400.00 | -54 117.00 | | -13 400.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 141 985.00 | 141 985.00 | | 141 985.00 |
8C Staff and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8D Social Security and Other Social Organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 22 438.00 | | | 22 438.00 |
VB VAT | 739.00 | | | 739.00 |
VI Group and Associates | 19 985.00 | 19 985.00 | | 19 985.00 |
VM Income taxes | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 063.00 | 27 063.00 | 25 000.00 | 52 063.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 060.00 | 182 060.00 | | 182 060.00 |
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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 | 3 962.00 | 4 408.00 | | 3 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | 6 250.00 | | 6 600.00 |
ST Other accounts | 32 795.00 | 31 306.00 | | 32 795.00 |
XQ Rental, rental and co-ownership charges | 61 951.00 | 74 120.00 | | 61 951.00 |
YV Retrocessions of fees, commissions and brokerage | 69.00 | | | 69.00 |
YW Business tax | 1 850.00 | 640.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | 5 048.00 | | 5 812.00 |
YZ Total deductible VAT on goods and services | 156 921.00 | 145 213.00 | | 156 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 414.00 | 111 676.00 | | 101 414.00 |
