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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 | 990.00 | 589.00 | 400.00 | 990.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 365.00 | 589.00 | 775.00 | 1 365.00 |
BT Goods | 41 928.00 | | 41 928.00 | 41 928.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 45 459.00 | | 45 459.00 | 45 459.00 |
CO Grand total (0 to V) | 46 824.00 | 589.00 | 46 234.00 | 46 824.00 |
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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) | 105.00 | | | 105.00 |
DH Retained earnings | 2 012.00 | | | 2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 237.00 | | | -11 237.00 |
DL TOTAL (I) | -4 119.00 | | | -4 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 405.00 | | | 41 405.00 |
DW Advances and down payments received on current orders | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 2 773.00 | | | 2 773.00 |
EC TOTAL (IV) | 50 354.00 | | | 50 354.00 |
EE Grand total (I to V) | 46 234.00 | | | 46 234.00 |
EG Accrued income and payables due within one year | 49 200.00 | | | 49 200.00 |
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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 | 257 369.00 | | 257 369.00 | 257 369.00 |
FJ Net sales | 257 369.00 | | 257 369.00 | 257 369.00 |
FR Total operating income (I) | | | 257 370.00 | |
FS Purchases of goods (including customs duties) | | | 230 811.00 | |
FT Inventory change (goods) | | | 7 965.00 | |
FW Other purchases and external expenses | | | 29 199.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 557.00 | |
GG - OPERATING RESULT (I - II) | | | -11 186.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 380.00 | | | 257 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 618.00 | | | 268 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 237.00 | | | -11 237.00 |
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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 | 990.00 | | 375.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375.00 | |
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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 | 259.00 | 330.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 330.00 | | 259.00 |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 375.00 | | | 375.00 |
VB VAT | 144.00 | | | 144.00 |
VI Group and Associates | 41 405.00 | 41 405.00 | | 41 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 144.00 | 375.00 | 519.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 200.00 | 49 200.00 | | 49 200.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 546.00 | | | 2 546.00 |
ST Other accounts | 24 028.00 | | | 24 028.00 |
XQ Rental, rental and co-ownership charges | 2 625.00 | | | 2 625.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248.00 | | | 248.00 |
YY Amount of VAT collected | 24 113.00 | | | 24 113.00 |
YZ Total deductible VAT on goods and services | 14 247.00 | | | 14 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 199.00 | | | 29 199.00 |
