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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 | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 397.00 | | 397.00 | 397.00 |
BT Goods | 195 900.00 | | 195 900.00 | 195 900.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 197 794.00 | | 197 794.00 | 197 794.00 |
CO Grand total (0 to V) | 198 191.00 | | 198 191.00 | 198 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 700.00 | 371 700.00 | | 371 700.00 |
DH Retained earnings | -176 066.00 | -136 844.00 | | -176 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 813.00 | -39 222.00 | | -10 813.00 |
DL TOTAL (I) | 184 820.00 | 195 634.00 | | 184 820.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 13.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366.00 | 91 703.00 | | 6 366.00 |
DX Trade payables and related accounts | 5 507.00 | 4 892.00 | | 5 507.00 |
DY Tax and social security liabilities | 1 468.00 | 970.00 | | 1 468.00 |
EC TOTAL (IV) | 13 370.00 | 97 578.00 | | 13 370.00 |
EE Grand total (I to V) | 198 191.00 | 293 212.00 | | 198 191.00 |
EG Accrued income and payables due within one year | 13 370.00 | 97 578.00 | | 13 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 112 313.00 | | 112 313.00 | 112 313.00 |
FG Production sold - services | | | | |
FJ Net sales | 112 313.00 | | 112 313.00 | 112 313.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 112 353.00 | |
FT Inventory change (goods) | | | 93 880.00 | |
FW Other purchases and external expenses | | | 25 342.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 1 391.00 | |
FZ Social Security Contributions | | | 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 867.00 | |
GG - OPERATING RESULT (I - II) | | | -9 514.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 353.00 | 77 294.00 | | 112 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 167.00 | 116 516.00 | | 123 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 813.00 | -39 222.00 | | -10 813.00 |
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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 | 395.00 | | 2.00 | 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 2.00 | 395.00 |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 6 366.00 | 6 366.00 | | 6 366.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291.00 | 1 894.00 | 397.00 | 2 291.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 370.00 | 13 370.00 | | 13 370.00 |
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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 | 1 041.00 | 1 552.00 | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 235.00 | 2 218.00 | | 2 235.00 |
ST Other accounts | 11 932.00 | 34 114.00 | | 11 932.00 |
XQ Rental, rental and co-ownership charges | 4 891.00 | 6 759.00 | | 4 891.00 |
YT Subcontracting | 6 284.00 | 4 865.00 | | 6 284.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | 1 628.00 | | 1 117.00 |
YY Amount of VAT collected | 3 687.00 | 3 256.00 | | 3 687.00 |
YZ Total deductible VAT on goods and services | 3 424.00 | 10 355.00 | | 3 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 342.00 | 47 956.00 | | 25 342.00 |
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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 | 1.00 | | | 1.00 |
