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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 1 051.00 | 1 051.00 | | 1 051.00 |
BT Goods | 16 418.00 | | 16 418.00 | 16 418.00 |
BX Customers and related accounts | 32 044.00 | | 32 044.00 | 32 044.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 51 350.00 | | 51 350.00 | 51 350.00 |
CO Grand total (0 to V) | 52 402.00 | 1 051.00 | 51 350.00 | 52 402.00 |
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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 | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | | | -322.00 |
DL TOTAL (I) | 5 861.00 | | | 5 861.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 343.00 | | | 31 343.00 |
DX Trade payables and related accounts | 11 026.00 | | | 11 026.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 45 488.00 | | | 45 488.00 |
EE Grand total (I to V) | 51 350.00 | | | 51 350.00 |
EG Accrued income and payables due within one year | 45 488.00 | | | 45 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 79 307.00 | | 79 307.00 | 79 307.00 |
FJ Net sales | 79 307.00 | | 79 307.00 | 79 307.00 |
FR Total operating income (I) | | | 79 307.00 | |
FS Purchases of goods (including customs duties) | | | 57 353.00 | |
FT Inventory change (goods) | | | -838.00 | |
FW Other purchases and external expenses | | | 6 529.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 790.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 79 485.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 307.00 | | | 79 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 629.00 | | | 79 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | | | -322.00 |
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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 | 1 051.00 | | | 1 051.00 |
I4 DECREASES Grand Total | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 11 026.00 | 11 026.00 | | 11 026.00 |
UX Other trade receivables | 32 044.00 | | | 32 044.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 31 343.00 | 31 343.00 | | 31 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 932.00 | 34 932.00 | | 34 932.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 488.00 | 45 488.00 | | 45 488.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 859.00 | | | 1 859.00 |
ST Other accounts | 2 270.00 | | | 2 270.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | | | 2 083.00 |
YY Amount of VAT collected | 14 713.00 | | | 14 713.00 |
YZ Total deductible VAT on goods and services | 8 120.00 | | | 8 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 529.00 | | | 6 529.00 |
