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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 | 1 200.00 | 621.00 | 579.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 621.00 | 579.00 | 1 200.00 |
BT Goods | 42 675.00 | | 42 675.00 | 42 675.00 |
BX Customers and related accounts | 42 800.00 | | 42 800.00 | 42 800.00 |
BZ Other receivables | 20 093.00 | | 20 093.00 | 20 093.00 |
CF Cash and cash equivalents | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 120 767.00 | | 120 767.00 | 120 767.00 |
CO Grand total (0 to V) | 121 967.00 | 621.00 | 121 346.00 | 121 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 62 509.00 | | | 62 509.00 |
DH Retained earnings | -75 501.00 | | | -75 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | | | 2 367.00 |
DL TOTAL (I) | 6 145.00 | | | 6 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 102 643.00 | | | 102 643.00 |
DY Tax and social security liabilities | 11 162.00 | | | 11 162.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 115 201.00 | | | 115 201.00 |
EE Grand total (I to V) | 121 346.00 | | | 121 346.00 |
EG Accrued income and payables due within one year | 115 201.00 | | | 115 201.00 |
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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 | 4 379.00 | | 4 379.00 | 4 379.00 |
FJ Net sales | 4 379.00 | | 4 379.00 | 4 379.00 |
FM Inventory production | | | -1 271.00 | |
FR Total operating income (I) | | | 3 109.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109.00 | | | 3 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742.00 | | | 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | | | 2 367.00 |
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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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 221.00 | 400.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 400.00 | | 221.00 |
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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 | 102 643.00 | 102 643.00 | | 102 643.00 |
8E Income Taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 42 800.00 | 42 800.00 | | 42 800.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 961.00 | 18 961.00 | | 18 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 593.00 | 62 593.00 | | 62 593.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 201.00 | 115 201.00 | | 115 201.00 |
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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 |
ST Other accounts | 140.00 | | | 140.00 |
YY Amount of VAT collected | 5 871.00 | | | 5 871.00 |
YZ Total deductible VAT on goods and services | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140.00 | | | 140.00 |
