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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 | 500.00 | 229.00 | 271.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 229.00 | 271.00 | 500.00 |
BT Goods | 31 259.00 | 29 696.00 | 1 563.00 | 31 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 918.00 | | 11 918.00 | 11 918.00 |
BZ Other receivables | 13 282.00 | | 13 282.00 | 13 282.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 65 709.00 | 29 696.00 | 36 014.00 | 65 709.00 |
CO Grand total (0 to V) | 66 209.00 | 29 924.00 | 36 285.00 | 66 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 127.00 | 29 205.00 | | 29 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | -77.00 | | -1 814.00 |
DL TOTAL (I) | 35 698.00 | 37 512.00 | | 35 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238.00 | | |
DX Trade payables and related accounts | | 11 939.00 | | |
DY Tax and social security liabilities | 587.00 | 293.00 | | 587.00 |
EC TOTAL (IV) | 587.00 | 12 469.00 | | 587.00 |
EE Grand total (I to V) | 36 285.00 | 49 981.00 | | 36 285.00 |
EG Accrued income and payables due within one year | 587.00 | 12 469.00 | | 587.00 |
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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 | 348 395.00 | | 348 395.00 | 348 395.00 |
FJ Net sales | 348 395.00 | | 348 395.00 | 348 395.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 396.00 | |
FS Purchases of goods (including customs duties) | | | 342 121.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 396.00 | 411 209.00 | | 348 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 210.00 | 411 286.00 | | 350 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | -77.00 | | -1 814.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 104.00 | 125.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 125.00 | | 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 570.00 | 3 126.00 | | 26 570.00 |
7B Total provisions for depreciation | 26 570.00 | 3 126.00 | | 26 570.00 |
7C Grand total | 26 570.00 | 3 126.00 | | 26 570.00 |
UE of which provisions and reversals: - Operating | | 3 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 918.00 | | | 11 918.00 |
VB VAT | 7 978.00 | | | 7 978.00 |
VC Group and associates | 1 574.00 | | | 1 574.00 |
VP Miscellaneous | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 200.00 | 25 200.00 | | 25 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587.00 | 587.00 | | 587.00 |
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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) | 2 301.00 | 2 075.00 | | 2 301.00 |
ST Other accounts | 1 930.00 | 2 078.00 | | 1 930.00 |
YW Business tax | 606.00 | 510.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | 510.00 | | 606.00 |
YY Amount of VAT collected | 1 192.00 | 154.00 | | 1 192.00 |
YZ Total deductible VAT on goods and services | 35 885.00 | 40 883.00 | | 35 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 231.00 | 4 153.00 | | 4 231.00 |
