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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 84 129.00 | | 84 129.00 | 84 129.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 8 107.00 | | 8 107.00 | 8 107.00 |
BZ Other receivables | 35 092.00 | | 35 092.00 | 35 092.00 |
CF Cash and cash equivalents | 63 349.00 | | 63 349.00 | 63 349.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 191 323.00 | | 191 323.00 | 191 323.00 |
CO Grand total (0 to V) | 206 323.00 | | 206 323.00 | 206 323.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 35 762.00 | | | 35 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 682.00 | | | -37 682.00 |
DL TOTAL (I) | 6 330.00 | | | 6 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 164 524.00 | | | 164 524.00 |
DY Tax and social security liabilities | 32 465.00 | | | 32 465.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 199 993.00 | | | 199 993.00 |
EE Grand total (I to V) | 206 323.00 | | | 206 323.00 |
EG Accrued income and payables due within one year | 199 993.00 | | | 199 993.00 |
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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 | 1 974 467.00 | | 1 974 467.00 | 1 974 467.00 |
FG Production sold - services | 617.00 | | 617.00 | 617.00 |
FJ Net sales | 1 975 085.00 | | 1 975 085.00 | 1 975 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 975 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 184.00 | |
FT Inventory change (goods) | | | -7 083.00 | |
FW Other purchases and external expenses | | | 341 416.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 173 687.00 | |
FZ Social Security Contributions | | | 47 433.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 080 069.00 | |
GG - OPERATING RESULT (I - II) | | | -104 263.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
A2 TOTAL ASSETS | 19 250.00 | | | 19 250.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 74 579.00 | | | 74 579.00 |
HD Total exceptional income (VII) | 74 579.00 | | | 74 579.00 |
HE Exceptional expenses on management operations | 7 977.00 | | | 7 977.00 |
HH Total exceptional expenses (VIII) | 7 977.00 | | | 7 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 601.00 | | | 66 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 384.00 | | | 2 050 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 066.00 | | | 2 088 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 682.00 | | | -37 682.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 164 524.00 | 164 524.00 | | 164 524.00 |
8C Staff and Related Accounts | 12 477.00 | 12 477.00 | | 12 477.00 |
8D Social Security and Other Social Organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 107.00 | 8 107.00 | | 8 107.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 7 985.00 | 7 985.00 | | 7 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 473.00 | 43 473.00 | 15 000.00 | 58 473.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 993.00 | 199 993.00 | | 199 993.00 |
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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 | 2 140.00 | | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 231.00 | | | 49 231.00 |
ST Other accounts | 97 282.00 | | | 97 282.00 |
XQ Rental, rental and co-ownership charges | 194 903.00 | | | 194 903.00 |
YW Business tax | 3 939.00 | | | 3 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 079.00 | | | 6 079.00 |
YY Amount of VAT collected | 210 997.00 | | | 210 997.00 |
YZ Total deductible VAT on goods and services | 217 316.00 | | | 217 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 416.00 | | | 341 416.00 |
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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 | 7.00 | | | 7.00 |
