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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 55 723.00 | | 55 723.00 | 55 723.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 28 459.00 | | 28 459.00 | 28 459.00 |
CF Cash and cash equivalents | 28 393.00 | | 28 393.00 | 28 393.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 117 473.00 | | 117 473.00 | 117 473.00 |
CO Grand total (0 to V) | 123 473.00 | | 123 473.00 | 123 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -4 954.00 | | | -4 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 287.00 | | | -25 287.00 |
DL TOTAL (I) | -22 742.00 | | | -22 742.00 |
DX Trade payables and related accounts | 68 719.00 | | | 68 719.00 |
DY Tax and social security liabilities | 29 764.00 | | | 29 764.00 |
EA Other liabilities | 47 732.00 | | | 47 732.00 |
EC TOTAL (IV) | 146 216.00 | | | 146 216.00 |
EE Grand total (I to V) | 123 473.00 | | | 123 473.00 |
EG Accrued income and payables due within one year | 146 216.00 | | | 146 216.00 |
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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 | 858 787.00 | | 858 787.00 | 858 787.00 |
FJ Net sales | 858 787.00 | | 858 787.00 | 858 787.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 858 791.00 | |
FS Purchases of goods (including customs duties) | | | 646 270.00 | |
FT Inventory change (goods) | | | 13 700.00 | |
FW Other purchases and external expenses | | | 88 194.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 99 267.00 | |
FZ Social Security Contributions | | | 30 174.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 884 133.00 | |
GG - OPERATING RESULT (I - II) | | | -25 341.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 323.00 | | | 13 323.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 447.00 | | | 859 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 735.00 | | | 884 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 287.00 | | | -25 287.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 68 719.00 | 68 719.00 | | 68 719.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 732.00 | 47 732.00 | | 47 732.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 189.00 | 3 189.00 | | 3 189.00 |
UZ Social Security, other social security organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VM Income taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
VP Miscellaneous | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 357.00 | 33 357.00 | 6 000.00 | 39 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 216.00 | 146 216.00 | | 146 216.00 |
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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 | 2 220.00 | | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 026.00 | | | 9 026.00 |
ST Other accounts | 31 367.00 | | | 31 367.00 |
XQ Rental, rental and co-ownership charges | 47 799.00 | | | 47 799.00 |
YW Business tax | 3 638.00 | | | 3 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | | | 5 858.00 |
YY Amount of VAT collected | 70 401.00 | | | 70 401.00 |
YZ Total deductible VAT on goods and services | 63 711.00 | | | 63 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 194.00 | | | 88 194.00 |
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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 | 3.00 | | | 3.00 |
