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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 | 2 355.00 | 821.00 | 1 534.00 | 2 355.00 |
BJ TOTAL (I) | 2 355.00 | 821.00 | 1 534.00 | 2 355.00 |
BT Goods | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 4 466.00 | | 4 466.00 | 4 466.00 |
CO Grand total (0 to V) | 6 821.00 | 821.00 | 6 000.00 | 6 821.00 |
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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 | | 8 000.00 |
DH Retained earnings | -5 407.00 | -5 355.00 | | -5 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 419.00 | -52.00 | | -11 419.00 |
DL TOTAL (I) | -8 825.00 | 2 593.00 | | -8 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | 6 134.00 | | 5 939.00 |
DX Trade payables and related accounts | 1 420.00 | 2 398.00 | | 1 420.00 |
DY Tax and social security liabilities | 5 099.00 | 8 449.00 | | 5 099.00 |
EA Other liabilities | 2 367.00 | 1 581.00 | | 2 367.00 |
EC TOTAL (IV) | 14 826.00 | 18 562.00 | | 14 826.00 |
EE Grand total (I to V) | 6 000.00 | 21 156.00 | | 6 000.00 |
EG Accrued income and payables due within one year | 14 826.00 | 18 562.00 | | 14 826.00 |
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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 | 126 041.00 | | 126 041.00 | 126 041.00 |
FG Production sold - services | 25 840.00 | | 25 840.00 | 25 840.00 |
FJ Net sales | 151 880.00 | | 151 880.00 | 151 880.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 884.00 | |
FS Purchases of goods (including customs duties) | | | 97 679.00 | |
FT Inventory change (goods) | | | 4 448.00 | |
FW Other purchases and external expenses | | | 29 881.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 23 094.00 | |
FZ Social Security Contributions | | | 6 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 163 303.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 884.00 | 172 628.00 | | 151 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 303.00 | 172 680.00 | | 163 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 419.00 | -52.00 | | -11 419.00 |
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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 | 2 355.00 | | | 2 355.00 |
I4 DECREASES Grand Total | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 540.00 | 281.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 281.00 | | 540.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148.00 | 1 148.00 | | 1 148.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 826.00 | 14 826.00 | | 14 826.00 |
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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 | 348.00 | 162.00 | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 580.00 | 3 889.00 | | 4 580.00 |
ST Other accounts | 9 681.00 | 9 440.00 | | 9 681.00 |
XQ Rental, rental and co-ownership charges | 15 620.00 | 16 736.00 | | 15 620.00 |
YW Business tax | 949.00 | 554.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | 716.00 | | 1 297.00 |
YY Amount of VAT collected | 30 319.00 | 34 645.00 | | 30 319.00 |
YZ Total deductible VAT on goods and services | 15 559.00 | 16 969.00 | | 15 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 881.00 | 30 066.00 | | 29 881.00 |
