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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 291 935.00 | | 291 935.00 | 291 935.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 151 575.00 | | 151 575.00 | 151 575.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 313 691.00 | | 313 691.00 | 313 691.00 |
CJ TOTAL (II) | 612 848.00 | | 612 848.00 | 612 848.00 |
CO Grand total (0 to V) | 612 848.00 | | 612 848.00 | 612 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 015.00 | | | 29 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 747.00 | | | -16 747.00 |
DL TOTAL (I) | 23 268.00 | | | 23 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 5 297.00 | | | 5 297.00 |
EA Other liabilities | 538 500.00 | | | 538 500.00 |
EC TOTAL (IV) | 589 580.00 | | | 589 580.00 |
EE Grand total (I to V) | 612 848.00 | | | 612 848.00 |
EG Accrued income and payables due within one year | 589 580.00 | | | 589 580.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FO Operating subsidies | | | 14 490.00 | |
FR Total operating income (I) | | | 542 490.00 | |
FS Purchases of goods (including customs duties) | | | 584 059.00 | |
FT Inventory change (goods) | | | -291 935.00 | |
FW Other purchases and external expenses | | | 264 590.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 556 813.00 | |
GG - OPERATING RESULT (I - II) | | | -14 323.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 5 297.00 | | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 570.00 | | | 542 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 317.00 | | | 559 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 747.00 | | | -16 747.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 500.00 | 538 500.00 | | 538 500.00 |
UX Other trade receivables | 151 575.00 | 151 575.00 | | 151 575.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 580.00 | 589 580.00 | | 589 580.00 |
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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 | 1 292.00 | | | 1 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | | | 7 690.00 |
ST Other accounts | 13 113.00 | | | 13 113.00 |
XQ Rental, rental and co-ownership charges | 63 335.00 | | | 63 335.00 |
YT Subcontracting | 180 451.00 | | | 180 451.00 |
YW Business tax | 98.00 | | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 590.00 | | | 264 590.00 |
