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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 | 53 612.00 | 53 612.00 | | 53 612.00 |
BJ TOTAL (I) | 53 612.00 | 53 612.00 | | 53 612.00 |
BT Goods | 180 082.00 | | 180 082.00 | 180 082.00 |
BX Customers and related accounts | 299 799.00 | | 299 799.00 | 299 799.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 497 706.00 | | 497 706.00 | 497 706.00 |
CO Grand total (0 to V) | 551 318.00 | 53 612.00 | 497 706.00 | 551 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 415.00 | | | -4 415.00 |
DL TOTAL (I) | 3 970.00 | | | 3 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 540.00 | | | 491 540.00 |
DX Trade payables and related accounts | 2 176.00 | | | 2 176.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 493 736.00 | | | 493 736.00 |
EE Grand total (I to V) | 497 706.00 | | | 497 706.00 |
EG Accrued income and payables due within one year | 493 736.00 | | | 493 736.00 |
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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 | 192 027.00 | | 192 027.00 | 192 027.00 |
FJ Net sales | 192 027.00 | | 192 027.00 | 192 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 455.00 | |
FR Total operating income (I) | | | 226 483.00 | |
FS Purchases of goods (including customs duties) | | | 190 650.00 | |
FT Inventory change (goods) | | | 8 155.00 | |
FW Other purchases and external expenses | | | 13 370.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FZ Social Security Contributions | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 230 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 112.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 455.00 | | | 34 455.00 |
A2 TOTAL ASSETS | 9 361.00 | | | 9 361.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 987.00 | | | 226 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 402.00 | | | 231 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 415.00 | | | -4 415.00 |
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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 | 64 161.00 | | | 64 161.00 |
I4 DECREASES Grand Total | | 10 549.00 | 53 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 549.00 | 53 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 161.00 | | | 64 161.00 |
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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 | 60 073.00 | 4 087.00 | 10 549.00 | 60 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 073.00 | 4 087.00 | 10 549.00 | 60 073.00 |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
UX Other trade receivables | 299 799.00 | | | 299 799.00 |
UZ Social Security, other social security organizations | 7 452.00 | | | 7 452.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VI Group and Associates | 491 540.00 | 491 540.00 | | 491 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 040.00 | 310 040.00 | | 310 040.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 736.00 | 493 736.00 | | 493 736.00 |
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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 | 3 300.00 | | | 3 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 307.00 | | | 5 307.00 |
ST Other accounts | 7 716.00 | | | 7 716.00 |
XQ Rental, rental and co-ownership charges | 347.00 | | | 347.00 |
YW Business tax | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 972.00 | | | 4 972.00 |
YY Amount of VAT collected | 38 403.00 | | | 38 403.00 |
YZ Total deductible VAT on goods and services | 3 226.00 | | | 3 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 370.00 | | | 13 370.00 |
