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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 181.00 | 1 069.00 | 1 250.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 34 499.00 | 1 681.00 | 32 818.00 | 34 499.00 |
BT Goods | 45 067.00 | | 45 067.00 | 45 067.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 57 747.00 | | 57 747.00 | 57 747.00 |
CO Grand total (0 to V) | 92 246.00 | 1 681.00 | 90 564.00 | 92 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -25 760.00 | | | -25 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | | | 1 178.00 |
DL TOTAL (I) | -22 582.00 | | | -22 582.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 667.00 | | | 36 667.00 |
DX Trade payables and related accounts | 39 780.00 | | | 39 780.00 |
DY Tax and social security liabilities | 20 950.00 | | | 20 950.00 |
EA Other liabilities | 15 691.00 | | | 15 691.00 |
EC TOTAL (IV) | 113 146.00 | | | 113 146.00 |
EE Grand total (I to V) | 90 564.00 | | | 90 564.00 |
EG Accrued income and payables due within one year | 113 146.00 | | | 113 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 230 545.00 | | 230 545.00 | 230 545.00 |
FJ Net sales | 230 545.00 | | 230 545.00 | 230 545.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 230 566.00 | |
FS Purchases of goods (including customs duties) | | | 160 578.00 | |
FT Inventory change (goods) | | | -3 908.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 29 084.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 32 607.00 | |
FZ Social Security Contributions | | | 12 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | -1 634.00 | | | -1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 233.00 | | | 232 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 055.00 | | | 231 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | | | 1 178.00 |
HQ References: Real Estate Leasing | 1 808.00 | | | 1 808.00 |
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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 | 36 749.00 | | 1 250.00 | 36 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 34 499.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 2 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 250.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | | 3 749.00 |
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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 | 5 000.00 | 181.00 | 3 500.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 181.00 | 3 500.00 | 5 000.00 |
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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 | 39 780.00 | 39 780.00 | | 39 780.00 |
8C Staff and Related Accounts | 14 579.00 | 14 579.00 | | 14 579.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
UT Other financial assets | 3 749.00 | | | 3 749.00 |
VB VAT | 651.00 | | | 651.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 36 667.00 | 36 667.00 | | 36 667.00 |
VM Income taxes | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028.00 | 3 280.00 | 3 749.00 | 7 028.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 146.00 | 113 146.00 | | 113 146.00 |
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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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 897.00 | | | 1 897.00 |
ST Other accounts | 9 828.00 | | | 9 828.00 |
XQ Rental, rental and co-ownership charges | 17 359.00 | | | 17 359.00 |
YR Real estate leasing commitment | 10 946.00 | | | 10 946.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825.00 | | | 1 825.00 |
YY Amount of VAT collected | 18 054.00 | | | 18 054.00 |
YZ Total deductible VAT on goods and services | 13 783.00 | | | 13 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 084.00 | | | 29 084.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
