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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 | 1 500.00 | 958.00 | 542.00 | 1 500.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 900.00 | 958.00 | 942.00 | 1 900.00 |
BT Goods | 22 905.00 | | 22 905.00 | 22 905.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 35 358.00 | | 35 358.00 | 35 358.00 |
CO Grand total (0 to V) | 37 258.00 | 958.00 | 36 300.00 | 37 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -7 679.00 | | | -7 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | | | 723.00 |
DL TOTAL (I) | -3 957.00 | | | -3 957.00 |
DU Loans and Debts from Credit Institutions (3) | 32 777.00 | | | 32 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 7 101.00 | | | 7 101.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 40 257.00 | | | 40 257.00 |
EE Grand total (I to V) | 36 300.00 | | | 36 300.00 |
EG Accrued income and payables due within one year | 23 323.00 | | | 23 323.00 |
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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 | 43 542.00 | | 43 542.00 | 43 542.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 43 842.00 | | 43 842.00 | 43 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 843.00 | |
FS Purchases of goods (including customs duties) | | | 28 029.00 | |
FT Inventory change (goods) | | | -2 405.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 15 989.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 843.00 | | | 43 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 120.00 | | | 43 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | | | 723.00 |
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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 | 2 700.00 | | | 2 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 400.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial 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 | 458.00 | 500.00 | | 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458.00 | 500.00 | | 458.00 |
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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 2 440.00 | | | 2 440.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 32 777.00 | 15 843.00 | 16 934.00 | 32 777.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860.00 | 4 460.00 | 400.00 | 4 860.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 257.00 | 23 323.00 | 16 934.00 | 40 257.00 |
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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) | 3 469.00 | | | 3 469.00 |
ST Other accounts | 7 480.00 | | | 7 480.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | | | 5 040.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
YY Amount of VAT collected | 2 108.00 | | | 2 108.00 |
YZ Total deductible VAT on goods and services | 4 200.00 | | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 989.00 | | | 15 989.00 |
