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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 | 751.00 | 749.00 | 1 500.00 |
AT Other tangible assets | 3 019.00 | 16.00 | 3 003.00 | 3 019.00 |
BJ TOTAL (I) | 4 519.00 | 767.00 | 3 752.00 | 4 519.00 |
BT Goods | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 10 658.00 | | 10 658.00 | 10 658.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 56 884.00 | | 56 884.00 | 56 884.00 |
CO Grand total (0 to V) | 61 404.00 | 767.00 | 60 637.00 | 61 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -465.00 | -50.00 | | -465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | -416.00 | | 376.00 |
DL TOTAL (I) | 910.00 | 535.00 | | 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 813.00 | 11 781.00 | | 32 813.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 22 871.00 | 668.00 | | 22 871.00 |
DY Tax and social security liabilities | 1 579.00 | 468.00 | | 1 579.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 59 726.00 | 13 835.00 | | 59 726.00 |
EE Grand total (I to V) | 60 637.00 | 14 370.00 | | 60 637.00 |
EG Accrued income and payables due within one year | 59 726.00 | 13 835.00 | | 59 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 919.00 | | |
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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 | 291 457.00 | | 291 457.00 | 291 457.00 |
FJ Net sales | 291 457.00 | | 291 457.00 | 291 457.00 |
FR Total operating income (I) | | | 291 457.00 | |
FS Purchases of goods (including customs duties) | | | 285 640.00 | |
FT Inventory change (goods) | | | -15 800.00 | |
FW Other purchases and external expenses | | | 20 983.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 3 400.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 3 400.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 3 400.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 357.00 | 187 035.00 | | 293 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 981.00 | 187 451.00 | | 292 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | -416.00 | | 376.00 |
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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 | 1 500.00 | | 3 019.00 | 1 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 4 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 019.00 | |
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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 | 451.00 | 316.00 | | 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451.00 | 300.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 22 871.00 | 22 871.00 | | 22 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 15 200.00 | | | 15 200.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 32 813.00 | 32 813.00 | | 32 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 726.00 | 17 726.00 | | 17 726.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 826.00 | 58 826.00 | | 58 826.00 |
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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 | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 837.00 | 3 787.00 | | 2 837.00 |
ST Other accounts | 3 073.00 | 6 757.00 | | 3 073.00 |
XQ Rental, rental and co-ownership charges | 8 377.00 | 7 801.00 | | 8 377.00 |
YT Subcontracting | 6 696.00 | 7 852.00 | | 6 696.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 783.00 | | | 1 783.00 |
YY Amount of VAT collected | 5 507.00 | 5 570.00 | | 5 507.00 |
YZ Total deductible VAT on goods and services | 3 961.00 | 4 374.00 | | 3 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 983.00 | 26 197.00 | | 20 983.00 |
