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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 | 5 952.00 | 1 337.00 | 4 615.00 | 5 952.00 |
BJ TOTAL (I) | 5 952.00 | 1 337.00 | 4 615.00 | 5 952.00 |
BT Goods | 103 800.00 | | 103 800.00 | 103 800.00 |
BX Customers and related accounts | 3 234.00 | | 3 234.00 | 3 234.00 |
BZ Other receivables | 25 042.00 | | 25 042.00 | 25 042.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 134 348.00 | | 134 348.00 | 134 348.00 |
CO Grand total (0 to V) | 140 300.00 | 1 337.00 | 138 963.00 | 140 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 363.00 | | | 21 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 874.00 | | | -5 874.00 |
DL TOTAL (I) | 16 490.00 | | | 16 490.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 25 386.00 | | | 25 386.00 |
EA Other liabilities | 95 777.00 | | | 95 777.00 |
EC TOTAL (IV) | 122 474.00 | | | 122 474.00 |
EE Grand total (I to V) | 138 963.00 | | | 138 963.00 |
EG Accrued income and payables due within one year | 122 474.00 | | | 122 474.00 |
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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 | 402 075.00 | | 402 075.00 | 402 075.00 |
FG Production sold - services | 124 072.00 | | 124 072.00 | 124 072.00 |
FJ Net sales | 526 146.00 | | 526 146.00 | 526 146.00 |
FR Total operating income (I) | | | 526 146.00 | |
FS Purchases of goods (including customs duties) | | | 427 763.00 | |
FT Inventory change (goods) | | | -20 950.00 | |
FW Other purchases and external expenses | | | 115 409.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 3 244.00 | |
FZ Social Security Contributions | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 531 885.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 146.00 | | | 526 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 020.00 | | | 532 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 874.00 | | | -5 874.00 |
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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 | 5 952.00 | | | 5 952.00 |
I4 DECREASES Grand Total | | | 5 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | | 5 952.00 |
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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 | 147.00 | 1 190.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 1 190.00 | | 147.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 777.00 | 95 777.00 | | 95 777.00 |
VB VAT | 24 847.00 | 24 847.00 | | 24 847.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 042.00 | 25 042.00 | | 25 042.00 |
VW VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 474.00 | 122 474.00 | | 122 474.00 |
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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 | 5 015.00 | | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 560.00 | | | 43 560.00 |
ST Other accounts | 54 720.00 | | | 54 720.00 |
XQ Rental, rental and co-ownership charges | 17 130.00 | | | 17 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 015.00 | | | 5 015.00 |
YY Amount of VAT collected | 24 815.00 | | | 24 815.00 |
YZ Total deductible VAT on goods and services | 17 620.00 | | | 17 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 409.00 | | | 115 409.00 |
