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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BT Goods | 18 153.00 | | 18 153.00 | 18 153.00 |
BX Customers and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 46 118.00 | | 46 118.00 | 46 118.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 85 222.00 | | 85 222.00 | 85 222.00 |
CO Grand total (0 to V) | 85 222.00 | | 85 222.00 | 85 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 188.00 | | | -23 188.00 |
DL TOTAL (I) | -22 188.00 | | | -22 188.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 31 880.00 | | | 31 880.00 |
DY Tax and social security liabilities | 74 982.00 | | | 74 982.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 107 411.00 | | | 107 411.00 |
EE Grand total (I to V) | 85 222.00 | | | 85 222.00 |
EG Accrued income and payables due within one year | 107 411.00 | | | 107 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 1 001 408.00 | | 1 001 408.00 | 1 001 408.00 |
FJ Net sales | 1 001 408.00 | | 1 001 408.00 | 1 001 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 040 223.00 | |
FS Purchases of goods (including customs duties) | | | 330 640.00 | |
FT Inventory change (goods) | | | -18 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 306 175.00 | |
FX Taxes, duties, and similar payments | | | 15 676.00 | |
FY Salaries and Wages | | | 349 528.00 | |
FZ Social Security Contributions | | | 85 687.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 068 040.00 | |
GG - OPERATING RESULT (I - II) | | | -27 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 800.00 | | | 38 800.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | | | -2 871.00 |
HK Income tax | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 223.00 | | | 1 040 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 412.00 | | | 1 063 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 188.00 | | | -23 188.00 |
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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 | 31 880.00 | 31 880.00 | | 31 880.00 |
8C Staff and Related Accounts | 42 371.00 | 42 371.00 | | 42 371.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VP Miscellaneous | 14 173.00 | 14 173.00 | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 317.00 | 9 317.00 | | 9 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 013.00 | | 1 018.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 348.00 | 19 348.00 | | 19 348.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 411.00 | 107 411.00 | | 107 411.00 |
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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 | 13 071.00 | | | 13 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 043.00 | | | 39 043.00 |
ST Other accounts | 87 772.00 | | | 87 772.00 |
XQ Rental, rental and co-ownership charges | 179 360.00 | | | 179 360.00 |
YW Business tax | 2 605.00 | | | 2 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 676.00 | | | 15 676.00 |
YY Amount of VAT collected | 133 392.00 | | | 133 392.00 |
YZ Total deductible VAT on goods and services | 87 346.00 | | | 87 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 175.00 | | | 306 175.00 |
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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 |
