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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 | 10 023.00 | 9 636.00 | 387.00 | 10 023.00 |
BJ TOTAL (I) | 10 023.00 | 9 636.00 | 387.00 | 10 023.00 |
BT Goods | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 28 627.00 | | 28 627.00 | 28 627.00 |
CO Grand total (0 to V) | 38 650.00 | 9 636.00 | 29 014.00 | 38 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 72 069.00 | | | 72 069.00 |
DH Retained earnings | -89 609.00 | | | -89 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | | | 1 169.00 |
DL TOTAL (I) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 28 282.00 | | | 28 282.00 |
EC TOTAL (IV) | 28 614.00 | | | 28 614.00 |
EE Grand total (I to V) | 29 014.00 | | | 29 014.00 |
EG Accrued income and payables due within one year | 28 614.00 | | | 28 614.00 |
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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 | 107 514.00 | 111 239.00 | 218 753.00 | 107 514.00 |
FJ Net sales | 107 514.00 | 111 239.00 | 218 753.00 | 107 514.00 |
FR Total operating income (I) | | | 218 753.00 | |
FS Purchases of goods (including customs duties) | | | 97 551.00 | |
FT Inventory change (goods) | | | -506.00 | |
FU Purchases of raw materials and other supplies | | | 61 453.00 | |
FW Other purchases and external expenses | | | 34 652.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 217 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 439.00 | | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 753.00 | | | 218 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 583.00 | | | 217 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | | | 1 169.00 |
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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 | 10 023.00 | | | 10 023.00 |
I4 DECREASES Grand Total | | | 10 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 023.00 | | | 10 023.00 |
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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 | 9 133.00 | 502.00 | | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 133.00 | 502.00 | | 9 133.00 |
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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 | 28 282.00 | 28 282.00 | | 28 282.00 |
UX Other trade receivables | 1 191.00 | | | 1 191.00 |
VB VAT | 20 076.00 | | | 20 076.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 268.00 | 21 268.00 | | 21 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 614.00 | 28 614.00 | | 28 614.00 |
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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 | 1 741.00 | | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 814.00 | | | 3 814.00 |
ST Other accounts | 30 837.00 | | | 30 837.00 |
YW Business tax | 2 961.00 | | | 2 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 702.00 | | | 4 702.00 |
YY Amount of VAT collected | 21 503.00 | | | 21 503.00 |
YZ Total deductible VAT on goods and services | 38 457.00 | | | 38 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 652.00 | | | 34 652.00 |
