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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 451.00 | 1 049.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 451.00 | 1 049.00 | 1 500.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 321.00 | | 13 321.00 | 13 321.00 |
CO Grand total (0 to V) | 14 821.00 | 451.00 | 14 370.00 | 14 821.00 |
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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 | | 1 000.00 |
DH Retained earnings | -50.00 | | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | -50.00 | | -416.00 |
DL TOTAL (I) | 535.00 | 950.00 | | 535.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 781.00 | 7 888.00 | | 11 781.00 |
DX Trade payables and related accounts | 668.00 | 4 939.00 | | 668.00 |
DY Tax and social security liabilities | 468.00 | 586.00 | | 468.00 |
EC TOTAL (IV) | 13 835.00 | 13 414.00 | | 13 835.00 |
EE Grand total (I to V) | 14 370.00 | 14 364.00 | | 14 370.00 |
EG Accrued income and payables due within one year | 13 835.00 | 13 414.00 | | 13 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | 183 635.00 | | 183 635.00 | 183 635.00 |
FJ Net sales | 183 635.00 | | 183 635.00 | 183 635.00 |
FR Total operating income (I) | | | 183 635.00 | |
FS Purchases of goods (including customs duties) | | | 162 020.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 26 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 788.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 2 000.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 2 000.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 2 000.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 035.00 | 86 158.00 | | 187 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 451.00 | 86 208.00 | | 187 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416.00 | -50.00 | | -416.00 |
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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 | 1 500.00 | | | 1 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
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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 | 151.00 | 300.00 | | 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151.00 | 300.00 | | 151.00 |
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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 | 668.00 | 668.00 | | 668.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 835.00 | 13 835.00 | | 13 835.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 787.00 | 3 142.00 | | 3 787.00 |
ST Other accounts | 6 757.00 | 2 911.00 | | 6 757.00 |
XQ Rental, rental and co-ownership charges | 7 801.00 | 3 895.00 | | 7 801.00 |
YT Subcontracting | 7 852.00 | 4 107.00 | | 7 852.00 |
YY Amount of VAT collected | 5 570.00 | 2 845.00 | | 5 570.00 |
YZ Total deductible VAT on goods and services | 4 374.00 | 1 959.00 | | 4 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 197.00 | 14 056.00 | | 26 197.00 |
