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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 | 2 350.00 | 294.00 | 2 057.00 | 2 350.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 390.00 | 294.00 | 2 097.00 | 2 390.00 |
BT Goods | 23 791.00 | | 23 791.00 | 23 791.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 40 370.00 | | 40 370.00 | 40 370.00 |
CO Grand total (0 to V) | 42 760.00 | 294.00 | 42 466.00 | 42 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 982.00 | | | -7 982.00 |
DL TOTAL (I) | 22 018.00 | | | 22 018.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | | | 17 538.00 |
DX Trade payables and related accounts | 910.00 | | | 910.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 20 448.00 | | | 20 448.00 |
EE Grand total (I to V) | 42 466.00 | | | 42 466.00 |
EG Accrued income and payables due within one year | 20 448.00 | | | 20 448.00 |
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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 | 54 808.00 | | 54 808.00 | 54 808.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 55 130.00 | | 55 130.00 | 55 130.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 55 207.00 | |
FS Purchases of goods (including customs duties) | | | 47 076.00 | |
FT Inventory change (goods) | | | -23 791.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 37 431.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 046.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 271.00 | | | 55 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 254.00 | | | 63 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 982.00 | | | -7 982.00 |
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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 | | | 2 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
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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 | 910.00 | 910.00 | | 910.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
VB VAT | 358.00 | | | 358.00 |
VI Group and Associates | 17 538.00 | 17 538.00 | | 17 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358.00 | 358.00 | | 358.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 448.00 | 20 448.00 | | 20 448.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 877.00 | | | 5 877.00 |
ST Other accounts | 20 676.00 | | | 20 676.00 |
XQ Rental, rental and co-ownership charges | 10 140.00 | | | 10 140.00 |
YT Subcontracting | 738.00 | | | 738.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 10 958.00 | | | 10 958.00 |
YZ Total deductible VAT on goods and services | 4 415.00 | | | 4 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 431.00 | | | 37 431.00 |
