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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 | 9 000.00 | 1 017.00 | 7 982.00 | 9 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 13 515.00 | 1 017.00 | 12 497.00 | 13 515.00 |
BT Goods | 31 927.00 | | 31 927.00 | 31 927.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 34 682.00 | | 34 682.00 | 34 682.00 |
CO Grand total (0 to V) | 48 197.00 | 1 017.00 | 47 180.00 | 48 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 480.00 | | | 2 480.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 516.00 | | | -20 516.00 |
DL TOTAL (I) | -16 933.00 | | | -16 933.00 |
DU Loans and Debts from Credit Institutions (3) | 27 917.00 | | | 27 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | | | 10 005.00 |
DX Trade payables and related accounts | 24 340.00 | | | 24 340.00 |
DY Tax and social security liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 64 113.00 | | | 64 113.00 |
EE Grand total (I to V) | 47 180.00 | | | 47 180.00 |
EG Accrued income and payables due within one year | 46 586.00 | | | 46 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 136 128.00 | | 136 128.00 | 136 128.00 |
FJ Net sales | 136 128.00 | | 136 128.00 | 136 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 136 862.00 | |
FS Purchases of goods (including customs duties) | | | 89 846.00 | |
FT Inventory change (goods) | | | -8 991.00 | |
FW Other purchases and external expenses | | | 57 085.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 10 625.00 | |
FZ Social Security Contributions | | | 4 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 156 547.00 | |
GG - OPERATING RESULT (I - II) | | | -19 684.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 863.00 | | | 136 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 380.00 | | | 157 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 516.00 | | | -20 516.00 |
HP References: Equipment leasing | 1 075.00 | | | 1 075.00 |
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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 | 4 681.00 | | 8 833.00 | 4 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 13 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426.00 | | 5 573.00 | 3 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | 3 260.00 | 1 255.00 |
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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 | 199.00 | 817.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 817.00 | | 199.00 |
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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 | 24 340.00 | 24 340.00 | | 24 340.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 27 697.00 | 10 170.00 | 17 527.00 | 27 697.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 14 723.00 | | | 14 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321.00 | 1 821.00 | 4 500.00 | 6 321.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 113.00 | 46 586.00 | 17 527.00 | 64 113.00 |
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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 | 1 930.00 | | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 002.00 | | | 8 002.00 |
ST Other accounts | 19 214.00 | | | 19 214.00 |
XQ Rental, rental and co-ownership charges | 29 868.00 | | | 29 868.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643.00 | | | 2 643.00 |
YY Amount of VAT collected | 27 225.00 | | | 27 225.00 |
YZ Total deductible VAT on goods and services | 26 367.00 | | | 26 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 085.00 | | | 57 085.00 |
