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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 516.00 | 516.00 | | 516.00 |
044 Total Fixed Assets | 516.00 | 516.00 | | 516.00 |
060 Merchandise inventory | 2 466.00 | | 2 466.00 | 2 466.00 |
068 Receivables – Trade and related accounts | 13 284.00 | | 13 284.00 | 13 284.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 16 401.00 | | 16 401.00 | 16 401.00 |
110 Total Assets | 16 917.00 | 516.00 | 16 401.00 | 16 917.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 466.00 | |
136 Profit for the Year | | | -2 506.00 | |
142 Total Equity - Total I | | | 5 259.00 | |
156 Loans and similar debts | | | 172.00 | |
166 Suppliers and related accounts | | | 4 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 154.00 | | |
172 Other debts | | | 6 659.00 | |
176 Total debts | | | 11 141.00 | |
180 Liabilities Total | | | 16 401.00 | |
AT Other tangible assets | 516.00 | 516.00 | | 516.00 |
BJ TOTAL (I) | 516.00 | 516.00 | | 516.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 17 354.00 | | 17 354.00 | 17 354.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 23 958.00 | | 23 958.00 | 23 958.00 |
CO Grand total (0 to V) | 24 474.00 | 516.00 | 23 958.00 | 24 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 750.00 | | | 1 750.00 |
218 Production of services sold - France | 13 362.00 | | | 13 362.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 15 116.00 | | | 15 116.00 |
236 Inventory change (goods) | 1 305.00 | | | 1 305.00 |
242 Other external expenses | 11 116.00 | | | 11 116.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 309.00 | | | 309.00 |
250 Staff compensation | 4 324.00 | | | 4 324.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 17 065.00 | | | 17 065.00 |
270 Operating profit | -1 949.00 | | | -1 949.00 |
294 Financial expenses | 557.00 | | | 557.00 |
310 Profit or loss | -2 506.00 | | | -2 506.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 071.00 | 2 018.00 | | 4 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | 2 053.00 | | 396.00 |
DL TOTAL (I) | 7 766.00 | 7 371.00 | | 7 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 9 227.00 | | 4 161.00 |
DX Trade payables and related accounts | 4 737.00 | 9 154.00 | | 4 737.00 |
DY Tax and social security liabilities | 5 928.00 | 7 741.00 | | 5 928.00 |
EC TOTAL (IV) | 16 192.00 | 26 122.00 | | 16 192.00 |
EE Grand total (I to V) | 23 958.00 | 33 492.00 | | 23 958.00 |
EG Accrued income and payables due within one year | 16 192.00 | 26 122.00 | | 16 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | | | 1 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 516.00 | | | 516.00 |
FA Sales of goods | | | 26 520.00 | |
FJ Net sales | | | 26 520.00 | |
FO Operating subsidies | | | 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 520.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FT Inventory change (goods) | | | 179.00 | |
FW Other purchases and external expenses | | | 20 059.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 8 213.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 352.00 | | | 3 352.00 |
378 Amount of deductible VAT on goods and services | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 4 004.00 | | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 524.00 | 26 266.00 | | 30 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 128.00 | 24 213.00 | | 30 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | 2 053.00 | | 396.00 |
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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 | 516.00 | | | 516.00 |
I4 DECREASES Grand Total | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516.00 | | | 516.00 |
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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 | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | | | 516.00 |
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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
UX Other trade receivables | 17 354.00 | 17 354.00 | | 17 354.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 192.00 | 16 192.00 | | 16 192.00 |
