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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 055.00 | 2 005.00 | 50.00 | 2 055.00 |
BT Goods | 49 850.00 | | 49 850.00 | 49 850.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 54 920.00 | | 54 920.00 | 54 920.00 |
CJ TOTAL (II) | 108 180.00 | | 108 180.00 | 108 180.00 |
CO Grand total (0 to V) | 110 235.00 | 2 005.00 | 108 230.00 | 110 235.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 54 090.00 | | | 54 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 460.00 | | | -12 460.00 |
DL TOTAL (I) | 45 630.00 | | | 45 630.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 299.00 | | | 19 299.00 |
DX Trade payables and related accounts | 35 478.00 | | | 35 478.00 |
DY Tax and social security liabilities | 7 717.00 | | | 7 717.00 |
EC TOTAL (IV) | 62 600.00 | | | 62 600.00 |
EE Grand total (I to V) | 108 230.00 | | | 108 230.00 |
EG Accrued income and payables due within one year | 62 600.00 | | | 62 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 324 438.00 | | 324 438.00 | 324 438.00 |
FJ Net sales | 324 438.00 | | 324 438.00 | 324 438.00 |
FO Operating subsidies | | | 4 432.00 | |
FR Total operating income (I) | | | 328 870.00 | |
FS Purchases of goods (including customs duties) | | | 222 980.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 40 552.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 60 221.00 | |
FZ Social Security Contributions | | | 10 777.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 341 330.00 | |
GG - OPERATING RESULT (I - II) | | | -12 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 870.00 | | | 328 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 330.00 | | | 341 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 460.00 | | | -12 460.00 |
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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 | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 35 478.00 | 35 478.00 | | 35 478.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 19 299.00 | 19 299.00 | | 19 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 600.00 | 62 600.00 | | 62 600.00 |
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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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 090.00 | | | 5 090.00 |
ST Other accounts | 8 640.00 | | | 8 640.00 |
XQ Rental, rental and co-ownership charges | 18 700.00 | | | 18 700.00 |
YT Subcontracting | 8 122.00 | | | 8 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | | | 1 794.00 |
YY Amount of VAT collected | 64 888.00 | | | 64 888.00 |
YZ Total deductible VAT on goods and services | 52 101.00 | | | 52 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 552.00 | | | 40 552.00 |
