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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 | 10 023.00 | 10 038.00 | -14.00 | 10 023.00 |
BJ TOTAL (I) | 10 023.00 | 10 038.00 | -15.00 | 10 023.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 24 417.00 | | 24 417.00 | 24 417.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 35 966.00 | | 35 966.00 | 35 966.00 |
CO Grand total (0 to V) | 45 990.00 | 10 038.00 | 35 951.00 | 45 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 72 069.00 | | | 72 069.00 |
DH Retained earnings | -88 439.00 | | | -88 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | | | 2 965.00 |
DL TOTAL (I) | 3 364.00 | | | 3 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 32 254.00 | | | 32 254.00 |
EC TOTAL (IV) | 32 586.00 | | | 32 586.00 |
EE Grand total (I to V) | 35 951.00 | | | 35 951.00 |
EG Accrued income and payables due within one year | 32 586.00 | | | 32 586.00 |
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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 | 175 107.00 | 51 207.00 | 226 315.00 | 175 107.00 |
FJ Net sales | 175 107.00 | 51 207.00 | 226 315.00 | 175 107.00 |
FR Total operating income (I) | | | 226 315.00 | |
FS Purchases of goods (including customs duties) | | | 42 672.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 112 944.00 | |
FW Other purchases and external expenses | | | 35 321.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 223 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 315.00 | | | 226 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 349.00 | | | 223 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | | | 2 965.00 |
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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 | 10 023.00 | | | 10 023.00 |
I4 DECREASES Grand Total | | | 10 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 023.00 | | | 10 023.00 |
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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 | 9 636.00 | 402.00 | | 9 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 636.00 | 402.00 | | 9 636.00 |
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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 | 32 254.00 | 32 254.00 | | 32 254.00 |
UX Other trade receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 24 417.00 | 24 417.00 | | 24 417.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 577.00 | 25 577.00 | | 25 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 586.00 | 32 586.00 | | 32 586.00 |
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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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | | | 3 939.00 |
ST Other accounts | 31 382.00 | | | 31 382.00 |
YW Business tax | 5 310.00 | | | 5 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 104.00 | | | 7 104.00 |
YY Amount of VAT collected | 35 021.00 | | | 35 021.00 |
YZ Total deductible VAT on goods and services | 39 362.00 | | | 39 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 321.00 | | | 35 321.00 |
