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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
BV Advances and down payments on orders | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 42 903.00 | | 42 903.00 | 42 903.00 |
CF Cash and cash equivalents | 130 546.00 | | 130 546.00 | 130 546.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 243 496.00 | | 243 496.00 | 243 496.00 |
CO Grand total (0 to V) | 258 496.00 | | 258 496.00 | 258 496.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 723.00 | | | -11 723.00 |
DL TOTAL (I) | -4 223.00 | | | -4 223.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | | | 5 347.00 |
DX Trade payables and related accounts | 170 842.00 | | | 170 842.00 |
DY Tax and social security liabilities | 82 980.00 | | | 82 980.00 |
EA Other liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 262 720.00 | | | 262 720.00 |
EE Grand total (I to V) | 258 496.00 | | | 258 496.00 |
EG Accrued income and payables due within one year | 262 720.00 | | | 262 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 330 168.00 | | 1 330 168.00 | 1 330 168.00 |
FG Production sold - services | 2 819.00 | | 2 819.00 | 2 819.00 |
FJ Net sales | 1 332 987.00 | | 1 332 987.00 | 1 332 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 533.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 346 529.00 | |
FS Purchases of goods (including customs duties) | | | 910 796.00 | |
FT Inventory change (goods) | | | -54 600.00 | |
FW Other purchases and external expenses | | | 469 281.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 175 565.00 | |
FZ Social Security Contributions | | | 36 688.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 540 349.00 | |
GG - OPERATING RESULT (I - II) | | | -193 820.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 533.00 | | | 13 533.00 |
A2 TOTAL ASSETS | 10 424.00 | | | 10 424.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 184 700.00 | | | 184 700.00 |
HD Total exceptional income (VII) | 184 700.00 | | | 184 700.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 631.00 | | | 183 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 229.00 | | | 1 531 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 952.00 | | | 1 542 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 723.00 | | | -11 723.00 |
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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 | |
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 | |
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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 | 170 842.00 | 170 842.00 | | 170 842.00 |
8C Staff and Related Accounts | 28 170.00 | 28 170.00 | | 28 170.00 |
8D Social Security and Other Social Organizations | 21 531.00 | 21 531.00 | | 21 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 5 347.00 | 5 347.00 | | 5 347.00 |
VM Income taxes | 7 127.00 | 7 127.00 | | 7 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 193.00 | 18 193.00 | | 18 193.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 124.00 | 49 124.00 | 15 000.00 | 64 124.00 |
VW VAT | 32 512.00 | 32 512.00 | | 32 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 720.00 | 262 720.00 | | 262 720.00 |
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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 | 1 709.00 | | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 170.00 | | | 30 170.00 |
ST Other accounts | 98 410.00 | | | 98 410.00 |
XQ Rental, rental and co-ownership charges | 311 790.00 | | | 311 790.00 |
YU External personnel | 28 910.00 | | | 28 910.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | | | 2 397.00 |
YY Amount of VAT collected | 120 133.00 | | | 120 133.00 |
YZ Total deductible VAT on goods and services | 152 614.00 | | | 152 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 281.00 | | | 469 281.00 |
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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 | 9.00 | | | 9.00 |
