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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 2 000.00 | 633.00 | 1 367.00 | 2 000.00 |
044 Total Fixed Assets | 10 000.00 | 633.00 | 9 367.00 | 10 000.00 |
060 Merchandise inventory | 11 689.00 | | 11 689.00 | 11 689.00 |
072 Receivables – Other | 24 057.00 | | 24 057.00 | 24 057.00 |
084 Cash | 2 436.00 | | 2 436.00 | 2 436.00 |
096 Total Current Assets + Prepaid Expenses | 38 183.00 | | 38 183.00 | 38 183.00 |
110 Total Assets | 48 183.00 | 633.00 | 47 550.00 | 48 183.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -33 350.00 | |
136 Profit for the Year | | | -22 414.00 | |
142 Total Equity - Total I | | | -55 214.00 | |
156 Loans and similar debts | | | 1 688.00 | |
166 Suppliers and related accounts | | | 54 390.00 | |
172 Other debts | | | 46 686.00 | |
176 Total debts | | | 102 764.00 | |
180 Liabilities Total | | | 47 550.00 | |
AB Establishment Expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 000.00 | 233.00 | 1 767.00 | 2 000.00 |
BJ TOTAL (I) | 10 000.00 | 233.00 | 9 767.00 | 10 000.00 |
BT Goods | 4 921.00 | | 4 921.00 | 4 921.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 13 242.00 | | 13 242.00 | 13 242.00 |
CO Grand total (0 to V) | 23 242.00 | 233.00 | 23 009.00 | 23 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 117.00 | | | 79 117.00 |
232 Total operating income excluding VAT | 79 117.00 | | | 79 117.00 |
234 Purchases of goods (including customs duties) | 48 754.00 | | | 48 754.00 |
236 Inventory change (goods) | -713.00 | | | -713.00 |
242 Other external expenses | 22 241.00 | | | 22 241.00 |
244 Taxes, duties and similar payments | 2 360.00 | | | 2 360.00 |
250 Staff compensation | 21 539.00 | | | 21 539.00 |
252 Social security contributions | 7 350.00 | | | 7 350.00 |
264 Total operating expenses | 101 531.00 | | | 101 531.00 |
270 Operating profit | -22 414.00 | | | -22 414.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | -22 414.00 | | | -22 414.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -7 073.00 | | | -7 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 073.00 | | | -7 073.00 |
DL TOTAL (I) | -6 573.00 | | | -6 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 272.00 | | | 12 272.00 |
DX Trade payables and related accounts | 3 050.00 | | | 3 050.00 |
DY Tax and social security liabilities | 15 064.00 | | | 15 064.00 |
EA Other liabilities | 29 583.00 | | | 29 583.00 |
EC TOTAL (IV) | 29 583.00 | | | 29 583.00 |
EE Grand total (I to V) | 23 010.00 | | | 23 010.00 |
EG Accrued income and payables due within one year | 29 583.00 | | | 29 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
FA Sales of goods | 81 390.00 | | 81 390.00 | 81 390.00 |
FJ Net sales | 81 390.00 | | 81 390.00 | 81 390.00 |
FR Total operating income (I) | | | 81 390.00 | |
FS Purchases of goods (including customs duties) | | | 65 403.00 | |
FW Other purchases and external expenses | | | 10 396.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 10 258.00 | |
FZ Social Security Contributions | | | 2 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 88 463.00 | |
GG - OPERATING RESULT (I - II) | | | -7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 390.00 | | | 81 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 463.00 | | | 88 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 073.00 | | | -7 073.00 |
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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 | | | 10 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 583.00 | 29 583.00 | | 29 583.00 |
VI Group and Associates | 12 272.00 | 12 272.00 | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286.00 | 1 286.00 | | 1 286.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 583.00 | 29 583.00 | | 29 583.00 |
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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 | 925.00 | | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 10 396.00 | | | 10 396.00 |
XQ Rental, rental and co-ownership charges | 17 424.00 | | | 17 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | | | 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 396.00 | | | 10 396.00 |
