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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 055.00 | 2 005.00 | 50.00 | 2 055.00 |
BT Goods | 46 945.00 | | 46 945.00 | 46 945.00 |
BX Customers and related accounts | 9 214.00 | | 9 214.00 | 9 214.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 48 296.00 | | 48 296.00 | 48 296.00 |
CJ TOTAL (II) | 109 169.00 | | 109 169.00 | 109 169.00 |
CO Grand total (0 to V) | 111 225.00 | 2 005.00 | 109 219.00 | 111 225.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 41 630.00 | 54 090.00 | | 41 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | -12 460.00 | | -5 211.00 |
DL TOTAL (I) | 40 419.00 | 45 630.00 | | 40 419.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 366.00 | 19 299.00 | | 21 366.00 |
DX Trade payables and related accounts | 44 266.00 | 35 478.00 | | 44 266.00 |
DY Tax and social security liabilities | 3 064.00 | 7 717.00 | | 3 064.00 |
EC TOTAL (IV) | 68 801.00 | 62 599.00 | | 68 801.00 |
EE Grand total (I to V) | 109 219.00 | 108 230.00 | | 109 219.00 |
EG Accrued income and payables due within one year | 68 801.00 | 62 599.00 | | 68 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | | 106.00 |
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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 | 272 985.00 | | 272 985.00 | 272 985.00 |
FJ Net sales | 272 985.00 | | 272 985.00 | 272 985.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 272 985.00 | |
FS Purchases of goods (including customs duties) | | | 167 318.00 | |
FT Inventory change (goods) | | | 2 905.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 35 588.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 56 416.00 | |
FZ Social Security Contributions | | | 12 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 985.00 | 328 870.00 | | 272 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 197.00 | 341 330.00 | | 278 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | -12 460.00 | | -5 211.00 |
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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 | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 44 266.00 | 44 266.00 | | 44 266.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 9 214.00 | 9 214.00 | | 9 214.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 21 366.00 | 21 366.00 | | 21 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 928.00 | 13 928.00 | | 13 928.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 801.00 | 68 801.00 | | 68 801.00 |
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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 | 2 981.00 | 1 794.00 | | 2 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 735.00 | 5 090.00 | | 4 735.00 |
ST Other accounts | 6 929.00 | 8 280.00 | | 6 929.00 |
XQ Rental, rental and co-ownership charges | 18 862.00 | 18 700.00 | | 18 862.00 |
YT Subcontracting | 5 063.00 | 8 122.00 | | 5 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 981.00 | 1 794.00 | | 2 981.00 |
YY Amount of VAT collected | 54 777.00 | 64 888.00 | | 54 777.00 |
YZ Total deductible VAT on goods and services | 43 048.00 | 52 101.00 | | 43 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 588.00 | 40 192.00 | | 35 588.00 |
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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 |
