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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 | 10 999.00 | 6 215.00 | 4 784.00 | 10 999.00 |
BJ TOTAL (I) | 10 999.00 | 6 215.00 | 4 784.00 | 10 999.00 |
BT Goods | 43 153.00 | | 43 153.00 | 43 153.00 |
BX Customers and related accounts | 11 708.00 | | 11 708.00 | 11 708.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 75 731.00 | | 75 731.00 | 75 731.00 |
CO Grand total (0 to V) | 86 730.00 | 6 215.00 | 80 515.00 | 86 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 263.00 | | | 263.00 |
DH Retained earnings | -71 909.00 | | | -71 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 506.00 | | | -46 506.00 |
DL TOTAL (I) | 31 848.00 | | | 31 848.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 25 929.00 | | | 25 929.00 |
DY Tax and social security liabilities | 2 716.00 | | | 2 716.00 |
EC TOTAL (IV) | 48 668.00 | | | 48 668.00 |
EE Grand total (I to V) | 80 515.00 | | | 80 515.00 |
EG Accrued income and payables due within one year | 48 668.00 | | | 48 668.00 |
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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 | 89 957.00 | | 89 957.00 | 89 957.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 90 137.00 | | 90 137.00 | 90 137.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FR Total operating income (I) | | | 91 444.00 | |
FS Purchases of goods (including customs duties) | | | 77 749.00 | |
FT Inventory change (goods) | | | -13 335.00 | |
FW Other purchases and external expenses | | | 36 622.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 25 299.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 949.00 | |
GG - OPERATING RESULT (I - II) | | | -46 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 444.00 | | | 91 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 949.00 | | | 137 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 506.00 | | | -46 506.00 |
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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 | 3 465.00 | 2 750.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 2 750.00 | | 3 465.00 |
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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 | 25 929.00 | 25 929.00 | | 25 929.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 11 708.00 | 11 708.00 | | 11 708.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 592.00 | 17 592.00 | | 17 592.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 668.00 | 48 668.00 | | 48 668.00 |
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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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 066.00 | | | 16 066.00 |
ST Other accounts | 15 556.00 | | | 15 556.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YW Business tax | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 18 027.00 | | | 18 027.00 |
YZ Total deductible VAT on goods and services | 4 108.00 | | | 4 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 622.00 | | | 36 622.00 |
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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 | 1.00 | | | 1.00 |
