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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 | 699.00 | 52.00 | 647.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 52.00 | 647.00 | 699.00 |
BT Goods | | | | |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 5 461.00 | | 5 461.00 | 5 461.00 |
CO Grand total (0 to V) | 6 160.00 | 52.00 | 6 108.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -13 384.00 | | | -13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | -13 384.00 | | 5 709.00 |
DL TOTAL (I) | -174.00 | -5 884.00 | | -174.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 79 167.00 | | 2 804.00 |
DX Trade payables and related accounts | 1 958.00 | 2 308.00 | | 1 958.00 |
DY Tax and social security liabilities | 1 520.00 | 2 783.00 | | 1 520.00 |
EC TOTAL (IV) | 6 282.00 | 134 258.00 | | 6 282.00 |
EE Grand total (I to V) | 6 108.00 | 128 374.00 | | 6 108.00 |
EG Accrued income and payables due within one year | 6 282.00 | 84 258.00 | | 6 282.00 |
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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 | 138 677.00 | | 138 677.00 | 138 677.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 139 677.00 | | 139 677.00 | 139 677.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 122 064.00 | |
FW Other purchases and external expenses | | | 5 521.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 133 534.00 | |
GG - OPERATING RESULT (I - II) | | | 6 145.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 679.00 | 7 527.00 | | 139 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 969.00 | 20 911.00 | | 133 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | -13 384.00 | | 5 709.00 |
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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 | | | 699.00 | |
I4 DECREASES Grand Total | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699.00 | |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 507.00 | | | 507.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282.00 | 6 282.00 | | 6 282.00 |
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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 | 950.00 | 1 489.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 677.00 | 10 466.00 | | 1 677.00 |
ST Other accounts | 1 946.00 | 5 508.00 | | 1 946.00 |
XQ Rental, rental and co-ownership charges | 1 790.00 | 2 559.00 | | 1 790.00 |
YT Subcontracting | 108.00 | 10.00 | | 108.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | 1 489.00 | | 1 026.00 |
YY Amount of VAT collected | 3 523.00 | 1 505.00 | | 3 523.00 |
YZ Total deductible VAT on goods and services | 419.00 | 6 579.00 | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 521.00 | 18 543.00 | | 5 521.00 |
