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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 3 931.00 | | 3 931.00 | 3 931.00 |
CO Grand total (0 to V) | 3 931.00 | | 3 931.00 | 3 931.00 |
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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 |
DH Retained earnings | -7 616.00 | | | -7 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 682.00 | | | -16 682.00 |
DL TOTAL (I) | -23 298.00 | | | -23 298.00 |
DX Trade payables and related accounts | 18 443.00 | | | 18 443.00 |
DY Tax and social security liabilities | 8 787.00 | | | 8 787.00 |
EC TOTAL (IV) | 27 229.00 | | | 27 229.00 |
EE Grand total (I to V) | 3 931.00 | | | 3 931.00 |
EG Accrued income and payables due within one year | 27 229.00 | | | 27 229.00 |
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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 | 32 839.00 | | 32 839.00 | 32 839.00 |
FJ Net sales | 32 839.00 | | 32 839.00 | 32 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 420.00 | |
FS Purchases of goods (including customs duties) | | | 12 302.00 | |
FT Inventory change (goods) | | | -350.00 | |
FW Other purchases and external expenses | | | 23 090.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 12 581.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 052.00 | |
GG - OPERATING RESULT (I - II) | | | -16 632.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 420.00 | | | 33 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 101.00 | | | 50 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 682.00 | | | -16 682.00 |
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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 | 18 443.00 | 18 443.00 | | 18 443.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764.00 | 764.00 | | 764.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 229.00 | 27 229.00 | | 27 229.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720.00 | | | 720.00 |
ST Other accounts | 13 170.00 | | | 13 170.00 |
XQ Rental, rental and co-ownership charges | 9 200.00 | | | 9 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | | | 444.00 |
YY Amount of VAT collected | 2 236.00 | | | 2 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 090.00 | | | 23 090.00 |
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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 |
