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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 | 6 144.00 | 98.00 | 6 047.00 | 6 144.00 |
BJ TOTAL (I) | 6 144.00 | 98.00 | 6 047.00 | 6 144.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 46 733.00 | | 46 733.00 | 46 733.00 |
CO Grand total (0 to V) | 52 878.00 | 98.00 | 52 780.00 | 52 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 741.00 | | | 4 741.00 |
DX Trade payables and related accounts | 38 735.00 | | | 38 735.00 |
DY Tax and social security liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 44 780.00 | | | 44 780.00 |
EE Grand total (I to V) | 52 780.00 | | | 52 780.00 |
EG Accrued income and payables due within one year | 44 780.00 | | | 44 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 741.00 | | | 4 741.00 |
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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 | 145 766.00 | | 145 766.00 | 145 766.00 |
FJ Net sales | 145 766.00 | | 145 766.00 | 145 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 768.00 | |
FS Purchases of goods (including customs duties) | | | 74 666.00 | |
FT Inventory change (goods) | | | -24 000.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 133 031.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 9 111.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 878.00 | |
GG - OPERATING RESULT (I - II) | | | -48 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 908.00 | | | 51 908.00 |
HD Total exceptional income (VII) | 51 908.00 | | | 51 908.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 680.00 | | | 51 680.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 676.00 | | | 197 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 675.00 | | | 194 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | | | 3 000.00 |
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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 | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 144.00 | |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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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 | 38 735.00 | 38 735.00 | | 38 735.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
VB VAT | 21 300.00 | 21 300.00 | | 21 300.00 |
VG Loans with a maturity of up to one year at origin | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 300.00 | 21 300.00 | | 21 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 780.00 | 44 780.00 | | 44 780.00 |
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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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 447.00 | | | 4 447.00 |
ST Other accounts | 9 327.00 | | | 9 327.00 |
XQ Rental, rental and co-ownership charges | 119 258.00 | | | 119 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
YY Amount of VAT collected | 29 154.00 | | | 29 154.00 |
YZ Total deductible VAT on goods and services | 41 104.00 | | | 41 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 031.00 | | | 133 031.00 |
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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 | 2.00 | | | 2.00 |
