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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 152 231.00 | | 152 231.00 | 152 231.00 |
BX Customers and related accounts | 29 669.00 | | 29 669.00 | 29 669.00 |
BZ Other receivables | 72 106.00 | | 72 106.00 | 72 106.00 |
CF Cash and cash equivalents | 172 963.00 | | 172 963.00 | 172 963.00 |
CJ TOTAL (II) | 426 970.00 | | 426 970.00 | 426 970.00 |
CO Grand total (0 to V) | 436 970.00 | | 436 970.00 | 436 970.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 104 239.00 | | | 104 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 907.00 | | | -30 907.00 |
DL TOTAL (I) | 81 332.00 | | | 81 332.00 |
DX Trade payables and related accounts | 292 641.00 | | | 292 641.00 |
DY Tax and social security liabilities | 62 996.00 | | | 62 996.00 |
EC TOTAL (IV) | 355 638.00 | | | 355 638.00 |
EE Grand total (I to V) | 436 970.00 | | | 436 970.00 |
EG Accrued income and payables due within one year | 355 638.00 | | | 355 638.00 |
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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 | 1 171 839.00 | | 1 171 839.00 | 1 171 839.00 |
FD Production sold - goods | 24 996.00 | | 24 996.00 | 24 996.00 |
FG Production sold - services | 185 193.00 | | 185 193.00 | 185 193.00 |
FJ Net sales | 1 382 028.00 | | 1 382 028.00 | 1 382 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 901.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 403 099.00 | |
FS Purchases of goods (including customs duties) | | | 752 186.00 | |
FT Inventory change (goods) | | | -2 292.00 | |
FU Purchases of raw materials and other supplies | | | 17 268.00 | |
FW Other purchases and external expenses | | | 122 118.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 237 641.00 | |
FZ Social Security Contributions | | | 67 120.00 | |
GE Other Expenses | | | 204 047.00 | |
GF Total Operating Expenses (II) | | | 1 413 466.00 | |
GG - OPERATING RESULT (I - II) | | | -10 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 901.00 | | | 20 901.00 |
A2 TOTAL ASSETS | 23 101.00 | | | 23 101.00 |
HE Exceptional expenses on management operations | 22 273.00 | | | 22 273.00 |
HH Total exceptional expenses (VIII) | 22 273.00 | | | 22 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 273.00 | | | -22 273.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 099.00 | | | 1 403 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 006.00 | | | 1 434 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 907.00 | | | -30 907.00 |
HP References: Equipment leasing | 4 558.00 | | | 4 558.00 |
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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 | 26 272.00 | | | 26 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 16 272.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 272.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 272.00 | | | 16 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 16 272.00 | | 16 272.00 | 16 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 272.00 | | 16 272.00 | 16 272.00 |
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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 | 292 641.00 | 292 641.00 | | 292 641.00 |
8C Staff and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8D Social Security and Other Social Organizations | 13 262.00 | 13 262.00 | | 13 262.00 |
UX Other trade receivables | 29 669.00 | 29 669.00 | | 29 669.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VC Group and associates | 48 549.00 | 48 549.00 | | 48 549.00 |
VM Income taxes | 18 914.00 | 18 914.00 | | 18 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 775.00 | 101 775.00 | | 101 775.00 |
VW VAT | 13 005.00 | 13 005.00 | | 13 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 638.00 | 355 638.00 | | 355 638.00 |
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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 | 12 982.00 | | | 12 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 371.00 | | | 7 371.00 |
ST Other accounts | 84 014.00 | | | 84 014.00 |
XQ Rental, rental and co-ownership charges | 30 732.00 | | | 30 732.00 |
YW Business tax | 2 394.00 | | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 376.00 | | | 15 376.00 |
YY Amount of VAT collected | 282 142.00 | | | 282 142.00 |
YZ Total deductible VAT on goods and services | 204 011.00 | | | 204 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 118.00 | | | 122 118.00 |
