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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 | 6 776.00 | 3 115.00 | 3 661.00 | 6 776.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 18 326.00 | 3 115.00 | 15 211.00 | 18 326.00 |
BT Goods | 6 630.00 | | 6 630.00 | 6 630.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 17 377.00 | | 17 377.00 | 17 377.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 50 661.00 | | 50 661.00 | 50 661.00 |
CO Grand total (0 to V) | 68 988.00 | 3 115.00 | 65 873.00 | 68 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 32 325.00 | | | 32 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 861.00 | | | -16 861.00 |
DL TOTAL (I) | 20 964.00 | | | 20 964.00 |
DX Trade payables and related accounts | 34 962.00 | | | 34 962.00 |
DY Tax and social security liabilities | 9 891.00 | | | 9 891.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 44 908.00 | | | 44 908.00 |
EE Grand total (I to V) | 65 873.00 | | | 65 873.00 |
EG Accrued income and payables due within one year | 44 908.00 | | | 44 908.00 |
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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 | 71 460.00 | 105 803.00 | 177 263.00 | 71 460.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 71 497.00 | 105 803.00 | 177 300.00 | 71 497.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 177 313.00 | |
FS Purchases of goods (including customs duties) | | | 38 601.00 | |
FT Inventory change (goods) | | | 44 763.00 | |
FW Other purchases and external expenses | | | 37 264.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 56 556.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 194 095.00 | |
GG - OPERATING RESULT (I - II) | | | -16 782.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 313.00 | | | 177 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 173.00 | | | 194 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 861.00 | | | -16 861.00 |
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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 | 16 127.00 | | 2 199.00 | 16 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 18 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577.00 | | 2 199.00 | 4 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 1 685.00 | 1 430.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | 1 430.00 | | 1 685.00 |
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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 | 34 962.00 | 34 962.00 | | 34 962.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 204.00 | 26 654.00 | 11 550.00 | 38 204.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 908.00 | 44 908.00 | | 44 908.00 |
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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 | 2 897.00 | | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 453.00 | | | -1 453.00 |
ST Other accounts | 3 298.00 | | | 3 298.00 |
XQ Rental, rental and co-ownership charges | 35 418.00 | | | 35 418.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 235.00 | | | 5 235.00 |
YY Amount of VAT collected | 14 283.00 | | | 14 283.00 |
YZ Total deductible VAT on goods and services | 2 025.00 | | | 2 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 264.00 | | | 37 264.00 |
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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 |
