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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 299 668.00 | | 299 668.00 | 299 668.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 78 035.00 | | 78 035.00 | 78 035.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 386 741.00 | | 386 741.00 | 386 741.00 |
CO Grand total (0 to V) | 386 741.00 | | 386 741.00 | 386 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 805.00 | | | 69 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 498.00 | 69 805.00 | | -11 498.00 |
DL TOTAL (I) | 358 407.00 | 70 905.00 | | 358 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 634.00 | 780 338.00 | | 11 634.00 |
DX Trade payables and related accounts | 16 158.00 | 24 716.00 | | 16 158.00 |
DY Tax and social security liabilities | 541.00 | 38 066.00 | | 541.00 |
EA Other liabilities | | 3 828.00 | | |
EC TOTAL (IV) | 28 333.00 | 848 384.00 | | 28 333.00 |
EE Grand total (I to V) | 386 741.00 | 919 289.00 | | 386 741.00 |
EG Accrued income and payables due within one year | 28 333.00 | 848 384.00 | | 28 333.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 2 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 319.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 10 121.00 | |
GG - OPERATING RESULT (I - II) | | | -7 710.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 2 171.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 435.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 435.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 435.00 | | -180.00 |
HK Income tax | | 19 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 582.00 | 2 511 793.00 | | 4 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 079.00 | 2 441 988.00 | | 16 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 498.00 | 69 805.00 | | -11 498.00 |
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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 11 634.00 | 11 634.00 | | 11 634.00 |
VM Income taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038.00 | 9 038.00 | | 9 038.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 333.00 | 28 333.00 | | 28 333.00 |
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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 | 730.00 | 13 555.00 | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 449.00 | 373 992.00 | | 5 449.00 |
ST Other accounts | 2 567.00 | 39 945.00 | | 2 567.00 |
XQ Rental, rental and co-ownership charges | 303.00 | 45 003.00 | | 303.00 |
YT Subcontracting | | 2 819.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 10 000.00 | | |
YW Business tax | 684.00 | 4 603.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414.00 | 18 158.00 | | 1 414.00 |
YY Amount of VAT collected | | 4 009.00 | | |
YZ Total deductible VAT on goods and services | 171.00 | 2 771.00 | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 319.00 | 471 759.00 | | 8 319.00 |
