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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 10 325.00 | | 10 325.00 | 10 325.00 |
BX Customers and related accounts | 6 043.00 | | 6 043.00 | 6 043.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 35 421.00 | | 35 421.00 | 35 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 439.00 | | 54 439.00 | 54 439.00 |
CO Grand total (0 to V) | 79 439.00 | | 79 439.00 | 79 439.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -67 517.00 | -54 117.00 | | -67 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 120.00 | -13 400.00 | | -15 120.00 |
DL TOTAL (I) | -74 637.00 | -59 517.00 | | -74 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 985.00 | 19 985.00 | | 19 985.00 |
DX Trade payables and related accounts | 121 857.00 | 141 985.00 | | 121 857.00 |
DY Tax and social security liabilities | 12 234.00 | 20 089.00 | | 12 234.00 |
EC TOTAL (IV) | 154 076.00 | 182 060.00 | | 154 076.00 |
EE Grand total (I to V) | 79 439.00 | 122 543.00 | | 79 439.00 |
EG Accrued income and payables due within one year | 154 076.00 | 182 060.00 | | 154 076.00 |
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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 | 356 112.00 | 403 636.00 | 759 748.00 | 356 112.00 |
FJ Net sales | 356 112.00 | 403 636.00 | 759 748.00 | 356 112.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 759 750.00 | |
FS Purchases of goods (including customs duties) | | | 588 792.00 | |
FT Inventory change (goods) | | | 19 749.00 | |
FW Other purchases and external expenses | | | 105 639.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 46 276.00 | |
FZ Social Security Contributions | | | 6 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 774 802.00 | |
GG - OPERATING RESULT (I - II) | | | -15 052.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 759.00 | 862 685.00 | | 759 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 879.00 | 876 085.00 | | 774 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 120.00 | -13 400.00 | | -15 120.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 121 857.00 | 121 857.00 | | 121 857.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 6 043.00 | 6 043.00 | | 6 043.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 19 985.00 | 19 985.00 | | 19 985.00 |
VM Income taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 693.00 | 33 693.00 | | 33 693.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 076.00 | 154 076.00 | | 154 076.00 |
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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 | 4 354.00 | 3 962.00 | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 850.00 | 6 600.00 | | 6 850.00 |
ST Other accounts | 24 408.00 | 32 795.00 | | 24 408.00 |
XQ Rental, rental and co-ownership charges | 74 237.00 | 61 951.00 | | 74 237.00 |
YV Retrocessions of fees, commissions and brokerage | 144.00 | 69.00 | | 144.00 |
YW Business tax | 3 056.00 | 1 850.00 | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 410.00 | 5 812.00 | | 7 410.00 |
YY Amount of VAT collected | 188 981.00 | 221 584.00 | | 188 981.00 |
YZ Total deductible VAT on goods and services | 137 761.00 | 156 921.00 | | 137 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 639.00 | 101 414.00 | | 105 639.00 |
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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 | 2.00 | | | 2.00 |
