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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 1 051.00 | 1 051.00 | | 1 051.00 |
BT Goods | 15 450.00 | | 15 450.00 | 15 450.00 |
BX Customers and related accounts | 24 611.00 | | 24 611.00 | 24 611.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 43 410.00 | | 43 410.00 | 43 410.00 |
CO Grand total (0 to V) | 44 462.00 | 1 051.00 | 43 410.00 | 44 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 184.00 | | | 3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | | | -2 629.00 |
DL TOTAL (I) | 6 055.00 | | | 6 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | | | 26 721.00 |
DX Trade payables and related accounts | 2 539.00 | | | 2 539.00 |
DY Tax and social security liabilities | 6 280.00 | | | 6 280.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 37 355.00 | | | 37 355.00 |
EE Grand total (I to V) | 43 410.00 | | | 43 410.00 |
EG Accrued income and payables due within one year | 37 355.00 | | | 37 355.00 |
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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 | 87 088.00 | | 87 088.00 | 87 088.00 |
FJ Net sales | 87 088.00 | | 87 088.00 | 87 088.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 87 149.00 | |
FS Purchases of goods (including customs duties) | | | 62 108.00 | |
FT Inventory change (goods) | | | -797.00 | |
FW Other purchases and external expenses | | | 11 692.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 86 603.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 827.00 | | | 2 827.00 |
HE Exceptional expenses on management operations | 3 133.00 | | | 3 133.00 |
HF Exceptional expenses on capital transactions | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 149.00 | | | 87 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 778.00 | | | 89 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | | | -2 629.00 |
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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 | 1 051.00 | | | 1 051.00 |
I4 DECREASES Grand Total | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UX Other trade receivables | 24 611.00 | 24 611.00 | | 24 611.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 26 721.00 | 26 721.00 | | 26 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 565.00 | 25 565.00 | | 25 565.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 355.00 | 37 355.00 | | 37 355.00 |
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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 | 1 232.00 | | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 642.00 | | | 1 642.00 |
ST Other accounts | 10 050.00 | | | 10 050.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | | | 1 749.00 |
YY Amount of VAT collected | 16 678.00 | | | 16 678.00 |
YZ Total deductible VAT on goods and services | 8 693.00 | | | 8 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 692.00 | | | 11 692.00 |
