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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 | 8 277.00 | 1 529.00 | 6 749.00 | 8 277.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 8 463.00 | 1 529.00 | 6 934.00 | 8 463.00 |
BT Goods | 38 860.00 | | 38 860.00 | 38 860.00 |
BZ Other receivables | 29 461.00 | | 29 461.00 | 29 461.00 |
CF Cash and cash equivalents | 26 869.00 | | 26 869.00 | 26 869.00 |
CJ TOTAL (II) | 95 190.00 | | 95 190.00 | 95 190.00 |
CO Grand total (0 to V) | 103 653.00 | 1 529.00 | 102 124.00 | 103 653.00 |
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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 | -32 793.00 | | | -32 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 035.00 | | | -11 035.00 |
DL TOTAL (I) | -42 828.00 | | | -42 828.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 939.00 | | | 43 939.00 |
DX Trade payables and related accounts | 101 013.00 | | | 101 013.00 |
DY Tax and social security liabilities | 6 273.00 | | | 6 273.00 |
EC TOTAL (IV) | 144 952.00 | | | 144 952.00 |
EE Grand total (I to V) | 102 124.00 | | | 102 124.00 |
EG Accrued income and payables due within one year | 144 952.00 | | | 144 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 398 973.00 | | 398 973.00 | 398 973.00 |
FJ Net sales | 398 973.00 | | 398 973.00 | 398 973.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 973.00 | |
FS Purchases of goods (including customs duties) | | | 343 614.00 | |
FT Inventory change (goods) | | | -6 960.00 | |
FW Other purchases and external expenses | | | 72 247.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 410 008.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 973.00 | | | 398 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 008.00 | | | 410 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 035.00 | | | -11 035.00 |
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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 | 4 277.00 | | 4 185.00 | 4 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 8 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277.00 | | 4 000.00 | 4 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185.00 | |
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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 | 428.00 | 1 101.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 1 101.00 | | 428.00 |
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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 | 101 013.00 | 101 013.00 | | 101 013.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
VB VAT | 20 980.00 | 20 980.00 | | 20 980.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 43 939.00 | 43 939.00 | | 43 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
VS Prepaid expenses | 115 282.00 | 115 282.00 | | 115 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 646.00 | 29 461.00 | 185.00 | 29 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 952.00 | 144 952.00 | | 144 952.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 17 067.00 | | | 17 067.00 |
XQ Rental, rental and co-ownership charges | 53 381.00 | | | 53 381.00 |
YW Business tax | 6 273.00 | | | 6 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 273.00 | | | 6 273.00 |
YY Amount of VAT collected | 21 943.00 | | | 21 943.00 |
YZ Total deductible VAT on goods and services | 32 399.00 | | | 32 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 247.00 | | | 72 247.00 |
