| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 460.00 | 7 317.00 | 144.00 | 7 460.00 |
BJ TOTAL (I) | 7 460.00 | 7 317.00 | 144.00 | 7 460.00 |
BT Goods | 39 235.00 | | 39 235.00 | 39 235.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 54 688.00 | | 54 688.00 | 54 688.00 |
CO Grand total (0 to V) | 62 148.00 | 7 317.00 | 54 832.00 | 62 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 42 284.00 | | | 42 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 425.00 | | | -17 425.00 |
DL TOTAL (I) | 41 358.00 | | | 41 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 8 357.00 | | | 8 357.00 |
DY Tax and social security liabilities | 4 669.00 | | | 4 669.00 |
EC TOTAL (IV) | 13 473.00 | | | 13 473.00 |
EE Grand total (I to V) | 54 832.00 | | | 54 832.00 |
EG Accrued income and payables due within one year | 13 473.00 | | | 13 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 390 807.00 | 1 390 807.00 | |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 12 594.00 | | 12 594.00 | 12 594.00 |
FJ Net sales | 12 594.00 | 1 390 807.00 | 1 403 401.00 | 12 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 403 444.00 | |
FS Purchases of goods (including customs duties) | | | 965 990.00 | |
FT Inventory change (goods) | | | 277 224.00 | |
FW Other purchases and external expenses | | | 73 885.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 37 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 419 371.00 | |
GG - OPERATING RESULT (I - II) | | | -15 928.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A2 TOTAL ASSETS | 35 953.00 | | | 35 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 444.00 | | | 1 403 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 869.00 | | | 1 420 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 425.00 | | | -17 425.00 |
| |
| 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 | 7 460.00 | | | 7 460.00 |
I4 DECREASES Grand Total | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 460.00 | | | 7 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 660.00 | 656.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 660.00 | 656.00 | | 6 660.00 |
| |
| 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 | 8 357.00 | 8 357.00 | | 8 357.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 009.00 | 12 009.00 | | 12 009.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 473.00 | 13 473.00 | | 13 473.00 |
| |
| 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 | 2 898.00 | | | 2 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 925.00 | | | 2 925.00 |
ST Other accounts | 51 680.00 | | | 51 680.00 |
XQ Rental, rental and co-ownership charges | 19 280.00 | | | 19 280.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 315.00 | | | 4 315.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 4 395.00 | | | 4 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 885.00 | | | 73 885.00 |
