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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 | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 4 968.00 | | 4 968.00 | 4 968.00 |
BT Goods | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 18 260.00 | | 18 260.00 | 18 260.00 |
CO Grand total (0 to V) | 23 228.00 | | 23 228.00 | 23 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 301.00 | | | -8 301.00 |
DL TOTAL (I) | -6 801.00 | | | -6 801.00 |
DU Loans and Debts from Credit Institutions (3) | 18 579.00 | | | 18 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 7 738.00 | | | 7 738.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 30 029.00 | | | 30 029.00 |
EE Grand total (I to V) | 23 228.00 | | | 23 228.00 |
EG Accrued income and payables due within one year | 16 180.00 | | | 16 180.00 |
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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 | 32 422.00 | | 32 422.00 | 32 422.00 |
FG Production sold - services | 1 443.00 | | 1 443.00 | 1 443.00 |
FJ Net sales | 33 865.00 | | 33 865.00 | 33 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 866.00 | |
FS Purchases of goods (including customs duties) | | | 29 678.00 | |
FT Inventory change (goods) | | | -8 725.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 20 787.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | -1 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 850.00 | |
GG - OPERATING RESULT (I - II) | | | -7 984.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 866.00 | | | 33 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 168.00 | | | 42 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 301.00 | | | -8 301.00 |
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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 | | | 4 968.00 | |
I4 DECREASES Grand Total | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 968.00 | |
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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
UX Other trade receivables | 114.00 | | | 114.00 |
VB VAT | 755.00 | | | 755.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 16 256.00 | 2 407.00 | 13 849.00 | 16 256.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870.00 | 870.00 | | 870.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 029.00 | 16 180.00 | 13 849.00 | 30 029.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 460.00 | | | 2 460.00 |
ST Other accounts | 8 842.00 | | | 8 842.00 |
XQ Rental, rental and co-ownership charges | 9 486.00 | | | 9 486.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
YY Amount of VAT collected | 6 955.00 | | | 6 955.00 |
YZ Total deductible VAT on goods and services | 8 174.00 | | | 8 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 787.00 | | | 20 787.00 |
