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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 | 10 500.00 | 4 077.00 | 6 422.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | 4 077.00 | 6 422.00 | 10 500.00 |
BT Goods | 109 183.00 | | 109 183.00 | 109 183.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 128 443.00 | | 128 443.00 | 128 443.00 |
CO Grand total (0 to V) | 138 943.00 | 4 077.00 | 134 865.00 | 138 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -118 619.00 | | | -118 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 813.00 | | | 80 813.00 |
DL TOTAL (I) | -21 305.00 | | | -21 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 533.00 | | | 33 533.00 |
DX Trade payables and related accounts | 12 052.00 | | | 12 052.00 |
DY Tax and social security liabilities | 2 238.00 | | | 2 238.00 |
EA Other liabilities | 108 347.00 | | | 108 347.00 |
EC TOTAL (IV) | 156 171.00 | | | 156 171.00 |
EE Grand total (I to V) | 134 865.00 | | | 134 865.00 |
EG Accrued income and payables due within one year | 156 171.00 | | | 156 171.00 |
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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 | 2 191.00 | 297 492.00 | 299 683.00 | 2 191.00 |
FJ Net sales | 2 191.00 | 297 492.00 | 299 683.00 | 2 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 684.00 | |
FS Purchases of goods (including customs duties) | | | 249 788.00 | |
FT Inventory change (goods) | | | -76 813.00 | |
FW Other purchases and external expenses | | | 22 697.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 15 326.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 218 421.00 | |
GG - OPERATING RESULT (I - II) | | | 81 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 984.00 | | | 1 984.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 684.00 | | | 299 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 871.00 | | | 218 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 813.00 | | | 80 813.00 |
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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 | 10 500.00 | | | 10 500.00 |
I4 DECREASES Grand Total | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 1 977.00 | 2 100.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 2 100.00 | | 1 977.00 |
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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 | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 347.00 | 108 347.00 | | 108 347.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VI Group and Associates | 33 533.00 | 33 533.00 | | 33 533.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 171.00 | 156 171.00 | | 156 171.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 746.00 | | | 1 746.00 |
ST Other accounts | 15 697.00 | | | 15 697.00 |
XQ Rental, rental and co-ownership charges | 2 250.00 | | | 2 250.00 |
YT Subcontracting | 3 002.00 | | | 3 002.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 905.00 | | | 905.00 |
YY Amount of VAT collected | 438.00 | | | 438.00 |
YZ Total deductible VAT on goods and services | 3 650.00 | | | 3 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 697.00 | | | 22 697.00 |
