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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 | 7 206.00 | 7 121.00 | 85.00 | 7 206.00 |
BJ TOTAL (I) | 7 206.00 | 7 121.00 | 85.00 | 7 206.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 22 025.00 | | 22 025.00 | 22 025.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 31 659.00 | | 31 659.00 | 31 659.00 |
CO Grand total (0 to V) | 38 865.00 | 7 121.00 | 31 743.00 | 38 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 547.00 | -3 878.00 | | -2 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 214.00 | 1 331.00 | | -7 214.00 |
DL TOTAL (I) | 1 124.00 | 8 338.00 | | 1 124.00 |
DX Trade payables and related accounts | 23 359.00 | 5 281.00 | | 23 359.00 |
DY Tax and social security liabilities | 6 690.00 | 5 216.00 | | 6 690.00 |
EA Other liabilities | 571.00 | 568.00 | | 571.00 |
EC TOTAL (IV) | 30 619.00 | 11 065.00 | | 30 619.00 |
EE Grand total (I to V) | 31 743.00 | 19 403.00 | | 31 743.00 |
EG Accrued income and payables due within one year | 30 619.00 | 11 065.00 | | 30 619.00 |
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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 | 72 647.00 | | 72 647.00 | 72 647.00 |
FJ Net sales | 72 647.00 | | 72 647.00 | 72 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 647.00 | |
FS Purchases of goods (including customs duties) | | | 62 428.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 14 740.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 2 397.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 80 034.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 397.00 | 2 397.00 | | 2 397.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 820.00 | 85 222.00 | | 72 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 034.00 | 83 891.00 | | 80 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 214.00 | 1 331.00 | | -7 214.00 |
HP References: Equipment leasing | 6 730.00 | 6 730.00 | | 6 730.00 |
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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 | 7 206.00 | | | 7 206.00 |
I4 DECREASES Grand Total | | | 7 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 7 004.00 | 117.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 004.00 | 117.00 | | 7 004.00 |
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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 | 23 359.00 | 23 359.00 | | 23 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 22 025.00 | 22 025.00 | | 22 025.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 332.00 | 27 332.00 | | 27 332.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 619.00 | 30 619.00 | | 30 619.00 |
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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 | 194.00 | 20.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95.00 | 1 395.00 | | 95.00 |
ST Other accounts | 10 441.00 | 13 345.00 | | 10 441.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | 96.00 | | 271.00 |
YY Amount of VAT collected | 14 098.00 | 14 529.00 | | 14 098.00 |
YZ Total deductible VAT on goods and services | 10 798.00 | 9 025.00 | | 10 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 537.00 | 14 740.00 | | 10 537.00 |
