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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
BJ TOTAL (I) | 11 250.00 | 11 250.00 | | 11 250.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 23 750.00 | | 23 750.00 | 23 750.00 |
CO Grand total (0 to V) | 35 000.00 | 11 250.00 | 23 750.00 | 35 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 136.00 | | | 35 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 972.00 | | | -36 972.00 |
DL TOTAL (I) | 3 664.00 | | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 514.00 | | | 14 514.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
DY Tax and social security liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 20 086.00 | | | 20 086.00 |
EE Grand total (I to V) | 23 750.00 | | | 23 750.00 |
EG Accrued income and payables due within one year | 20 086.00 | | | 20 086.00 |
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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 | 54 030.00 | | 54 030.00 | 54 030.00 |
FJ Net sales | 54 030.00 | | 54 030.00 | 54 030.00 |
FR Total operating income (I) | | | 54 030.00 | |
FS Purchases of goods (including customs duties) | | | 30 625.00 | |
FT Inventory change (goods) | | | 29 079.00 | |
FW Other purchases and external expenses | | | 2 461.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 18 395.00 | |
FZ Social Security Contributions | | | 9 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 91 757.00 | |
GG - OPERATING RESULT (I - II) | | | -37 727.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 798.00 | | | 54 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 770.00 | | | 91 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 972.00 | | | -36 972.00 |
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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 | 11 250.00 | | | 11 250.00 |
I4 DECREASES Grand Total | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 10 375.00 | 875.00 | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375.00 | 875.00 | | 10 375.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 14 514.00 | 14 514.00 | | 14 514.00 |
VK Loans repaid during the year | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583.00 | 583.00 | | 583.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 086.00 | 20 086.00 | | 20 086.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 776.00 | | | 1 776.00 |
ST Other accounts | 684.00 | | | 684.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
YY Amount of VAT collected | 1 625.00 | | | 1 625.00 |
YZ Total deductible VAT on goods and services | 383.00 | | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 461.00 | | | 2 461.00 |
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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 |
