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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 375.00 | 642.00 | 6 733.00 | 7 375.00 |
044 Total Fixed Assets | 7 375.00 | 642.00 | 6 733.00 | 7 375.00 |
060 Merchandise inventory | 1 285.00 | | 1 285.00 | 1 285.00 |
068 Receivables – Trade and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
072 Receivables – Other | 1 128.00 | | 1 128.00 | 1 128.00 |
084 Cash | 2 092.00 | | 2 092.00 | 2 092.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
110 Total Assets | 13 224.00 | 642.00 | 12 582.00 | 13 224.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -1 127.00 | |
142 Total Equity - Total I | | | -627.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
172 Other debts | | | 11 770.00 | |
176 Total debts | | | 13 210.00 | |
180 Liabilities Total | | | 12 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 375.00 | |
AT Other tangible assets | 7 375.00 | 2 334.00 | 5 041.00 | 7 375.00 |
BJ TOTAL (I) | 7 375.00 | 2 334.00 | 5 041.00 | 7 375.00 |
BT Goods | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 11 202.00 | | 11 202.00 | 11 202.00 |
CO Grand total (0 to V) | 18 577.00 | 2 334.00 | 16 244.00 | 18 577.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 15 572.00 | | | 15 572.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 573.00 | | | 15 573.00 |
234 Purchases of goods (including customs duties) | 11 674.00 | | | 11 674.00 |
236 Inventory change (goods) | -1 285.00 | | | -1 285.00 |
242 Other external expenses | 3 927.00 | | | 3 927.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
252 Social security contributions | 1 242.00 | | | 1 242.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 16 700.00 | | | 16 700.00 |
270 Operating profit | -1 127.00 | | | -1 127.00 |
310 Profit or loss | -1 127.00 | | | -1 127.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409.00 | -1 127.00 | | 2 409.00 |
DL TOTAL (I) | 2 909.00 | -627.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | 11 770.00 | | 8 636.00 |
DX Trade payables and related accounts | 3 225.00 | 1 440.00 | | 3 225.00 |
DY Tax and social security liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 13 335.00 | 13 210.00 | | 13 335.00 |
EE Grand total (I to V) | 16 244.00 | 12 582.00 | | 16 244.00 |
EG Accrued income and payables due within one year | 13 335.00 | 13 210.00 | | 13 335.00 |
EI Including equity loans | 8 636.00 | | | 8 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 375.00 | | | 7 375.00 |
492 Total Fixed Assets (Increases) | 7 375.00 | | | 7 375.00 |
FA Sales of goods | 37 283.00 | | 37 283.00 | 37 283.00 |
FJ Net sales | 37 283.00 | | 37 283.00 | 37 283.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 37 295.00 | |
FS Purchases of goods (including customs duties) | | | 30 271.00 | |
FT Inventory change (goods) | | | -4 244.00 | |
FW Other purchases and external expenses | | | 6 914.00 | |
FX Taxes, duties, and similar payments | | | -397.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 34 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 295.00 | 15 573.00 | | 37 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 887.00 | 16 700.00 | | 34 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409.00 | -1 127.00 | | 2 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 7 375.00 | | | 7 375.00 |
I4 DECREASES Grand Total | | | 7 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375.00 | | | 7 375.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 642.00 | 1 692.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 1 692.00 | | 642.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 8 636.00 | 8 636.00 | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298.00 | 3 298.00 | | 3 298.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 335.00 | 13 335.00 | | 13 335.00 |
