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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 184 393.00 | | 184 393.00 | 184 393.00 |
BX Customers and related accounts | 11 908.00 | | 11 908.00 | 11 908.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 102 469.00 | | 102 469.00 | 102 469.00 |
CJ TOTAL (II) | 300 242.00 | | 300 242.00 | 300 242.00 |
CO Grand total (0 to V) | 300 242.00 | | 300 242.00 | 300 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 12 109.00 | | | 12 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 819.00 | | | -3 819.00 |
DL TOTAL (I) | 63 289.00 | | | 63 289.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 109 254.00 | | | 109 254.00 |
DY Tax and social security liabilities | 7 698.00 | | | 7 698.00 |
EC TOTAL (IV) | 236 952.00 | | | 236 952.00 |
EE Grand total (I to V) | 300 242.00 | | | 300 242.00 |
EG Accrued income and payables due within one year | 236 952.00 | | | 236 952.00 |
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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 | 1 160 120.00 | | 1 160 120.00 | 1 160 120.00 |
FJ Net sales | 1 160 120.00 | | 1 160 120.00 | 1 160 120.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 160 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 416.00 | |
FT Inventory change (goods) | | | -42 495.00 | |
FW Other purchases and external expenses | | | 50 881.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 53 234.00 | |
FZ Social Security Contributions | | | 8 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 164 963.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 396.00 | | | 1 161 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 216.00 | | | 1 165 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 819.00 | | | -3 819.00 |
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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 | 109 254.00 | 109 254.00 | | 109 254.00 |
8D Social Security and Other Social Organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
UX Other trade receivables | 11 908.00 | 11 908.00 | | 11 908.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 380.00 | 13 380.00 | | 13 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 952.00 | 116 952.00 | 120 000.00 | 236 952.00 |
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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 | 802.00 | | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 064.00 | | | 15 064.00 |
ST Other accounts | 11 307.00 | | | 11 307.00 |
XQ Rental, rental and co-ownership charges | 15 711.00 | | | 15 711.00 |
YT Subcontracting | 8 800.00 | | | 8 800.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 718.00 | | | 2 718.00 |
YY Amount of VAT collected | 11 606.00 | | | 11 606.00 |
YZ Total deductible VAT on goods and services | 18 674.00 | | | 18 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 881.00 | | | 50 881.00 |
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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 |
