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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 48 665.00 | | 48 665.00 | 48 665.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 67 203.00 | | 67 203.00 | 67 203.00 |
CO Grand total (0 to V) | 69 603.00 | | 69 603.00 | 69 603.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 685.00 | | | 1 685.00 |
DH Retained earnings | 46 012.00 | | | 46 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 554.00 | | | -39 554.00 |
DL TOTAL (I) | 10 143.00 | | | 10 143.00 |
DX Trade payables and related accounts | 21 286.00 | | | 21 286.00 |
DY Tax and social security liabilities | 38 174.00 | | | 38 174.00 |
EC TOTAL (IV) | 59 460.00 | | | 59 460.00 |
EE Grand total (I to V) | 69 603.00 | | | 69 603.00 |
EG Accrued income and payables due within one year | 59 460.00 | | | 59 460.00 |
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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 | 272 150.00 | | 272 150.00 | 272 150.00 |
FJ Net sales | 272 150.00 | | 272 150.00 | 272 150.00 |
FR Total operating income (I) | | | 272 150.00 | |
FS Purchases of goods (including customs duties) | | | 212 649.00 | |
FT Inventory change (goods) | | | 25 345.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 25 346.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 41 340.00 | |
FZ Social Security Contributions | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 311 704.00 | |
GG - OPERATING RESULT (I - II) | | | -39 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 150.00 | | | 272 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 704.00 | | | 311 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 554.00 | | | -39 554.00 |
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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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 21 286.00 | 21 286.00 | | 21 286.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 31 717.00 | 31 717.00 | | 31 717.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 486.00 | 2 484.00 | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886.00 | 4 886.00 | | 4 886.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 460.00 | 59 460.00 | | 59 460.00 |
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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 |
ST Other accounts | 13 106.00 | | | 13 106.00 |
XQ Rental, rental and co-ownership charges | 12 240.00 | | | 12 240.00 |
YW Business tax | 775.00 | | | 775.00 |
YY Amount of VAT collected | 17 929.00 | | | 17 929.00 |
YZ Total deductible VAT on goods and services | 17 929.00 | | | 17 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 346.00 | | | 25 346.00 |
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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 | 3.00 | | | 3.00 |
