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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165.00 | 165.00 | | 165.00 |
BJ TOTAL (I) | 165.00 | 165.00 | | 165.00 |
BT Goods | 57 815.00 | | 57 815.00 | 57 815.00 |
BX Customers and related accounts | | 531.00 | -531.00 | |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 28 723.00 | | 28 723.00 | 28 723.00 |
CJ TOTAL (II) | 98 103.00 | 531.00 | 97 572.00 | 98 103.00 |
CO Grand total (0 to V) | 98 268.00 | 695.00 | 97 572.00 | 98 268.00 |
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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 | | 5 000.00 |
DH Retained earnings | -34 156.00 | | | -34 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 181.00 | -34 156.00 | | -41 181.00 |
DL TOTAL (I) | -70 337.00 | -29 156.00 | | -70 337.00 |
DU Loans and Debts from Credit Institutions (3) | 20 822.00 | 17 314.00 | | 20 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 733.00 | 93 013.00 | | 86 733.00 |
DX Trade payables and related accounts | 31 258.00 | 34 298.00 | | 31 258.00 |
DY Tax and social security liabilities | 23 822.00 | 9 111.00 | | 23 822.00 |
EA Other liabilities | 5 273.00 | 14 000.00 | | 5 273.00 |
EC TOTAL (IV) | 167 909.00 | 167 737.00 | | 167 909.00 |
EE Grand total (I to V) | 97 572.00 | 138 581.00 | | 97 572.00 |
EG Accrued income and payables due within one year | 163 897.00 | 167 737.00 | | 163 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 314.00 | | |
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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 | 1 206 994.00 | | 1 206 994.00 | 1 206 994.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 1 207 167.00 | | 1 207 167.00 | 1 207 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 210 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 400.00 | |
FT Inventory change (goods) | | | 31 026.00 | |
FW Other purchases and external expenses | | | 101 663.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 57 889.00 | |
FZ Social Security Contributions | | | 22 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 1 249 121.00 | |
GG - OPERATING RESULT (I - II) | | | -38 654.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 296.00 | 832.00 | | 3 296.00 |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 60.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -60.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 467.00 | 941 701.00 | | 1 210 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 648.00 | 975 857.00 | | 1 251 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 181.00 | -34 156.00 | | -41 181.00 |
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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 | 165.00 | | | 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165.00 | | | 165.00 |
I4 DECREASES Grand Total | | | 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165.00 | |
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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 | | 165.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 165.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 531.00 | | |
7B Total provisions for depreciation | | 531.00 | | |
7C Grand total | | 531.00 | | |
UE of which provisions and reversals: - Operating | | 531.00 | | |
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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 | 31 258.00 | 31 258.00 | | 31 258.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 20 822.00 | 16 811.00 | 4 012.00 | 20 822.00 |
VI Group and Associates | 86 733.00 | 86 733.00 | | 86 733.00 |
VJ Loans taken out during the year | 20 822.00 | | | 20 822.00 |
VM Income taxes | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565.00 | 2 565.00 | | 2 565.00 |
VW VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 909.00 | 163 897.00 | 4 012.00 | 167 909.00 |
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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 | 7 357.00 | 4 639.00 | | 7 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 047.00 | 3 710.00 | | 1 047.00 |
ST Other accounts | 28 633.00 | 25 681.00 | | 28 633.00 |
XQ Rental, rental and co-ownership charges | | 68.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 71 983.00 | 70 468.00 | | 71 983.00 |
YW Business tax | 2 573.00 | | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 930.00 | 4 639.00 | | 9 930.00 |
YY Amount of VAT collected | 103 611.00 | 75 354.00 | | 103 611.00 |
YZ Total deductible VAT on goods and services | 31 623.00 | 23 120.00 | | 31 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 663.00 | 99 926.00 | | 101 663.00 |
