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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 | 5 525.00 | 5 364.00 | 161.00 | 5 525.00 |
BJ TOTAL (I) | 5 525.00 | 5 364.00 | 161.00 | 5 525.00 |
BT Goods | 320 214.00 | | 320 214.00 | 320 214.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 20 884.00 | | 20 884.00 | 20 884.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 343 055.00 | | 343 055.00 | 343 055.00 |
CO Grand total (0 to V) | 348 580.00 | 5 364.00 | 343 216.00 | 348 580.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 550.00 | 58 550.00 | | 58 550.00 |
DH Retained earnings | 63 714.00 | 59 828.00 | | 63 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 999.00 | 3 887.00 | | -39 999.00 |
DL TOTAL (I) | 90 516.00 | 130 514.00 | | 90 516.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 430 800.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 950.00 | 79 549.00 | | 149 950.00 |
DX Trade payables and related accounts | 1 523.00 | 10 744.00 | | 1 523.00 |
DY Tax and social security liabilities | 1 227.00 | 984.00 | | 1 227.00 |
EC TOTAL (IV) | 252 700.00 | 522 077.00 | | 252 700.00 |
EE Grand total (I to V) | 343 216.00 | 652 592.00 | | 343 216.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 336.00 | |
FT Inventory change (goods) | | | 349 690.00 | |
FW Other purchases and external expenses | | | 36 511.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 13 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 335.00 | |
GG - OPERATING RESULT (I - II) | | | -39 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 336.00 | 200 046.00 | | 360 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 335.00 | 196 159.00 | | 400 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 999.00 | 3 887.00 | | -39 999.00 |
HP References: Equipment leasing | 4 549.00 | 4 652.00 | | 4 549.00 |
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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 | 5 525.00 | | | 5 525.00 |
I4 DECREASES Grand Total | | | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 4 620.00 | 744.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620.00 | 744.00 | | 4 620.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 149 950.00 | 149 950.00 | | 149 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 700.00 | 252 700.00 | | 252 700.00 |
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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 | 33.00 | 33.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 697.00 | 1 371.00 | | 2 697.00 |
ST Other accounts | 27 640.00 | 17 658.00 | | 27 640.00 |
XQ Rental, rental and co-ownership charges | 6 174.00 | 6 692.00 | | 6 174.00 |
YW Business tax | 255.00 | 669.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | 702.00 | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 511.00 | 25 720.00 | | 36 511.00 |
