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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 77 999.00 | | 77 999.00 | 77 999.00 |
BX Customers and related accounts | 4 369.00 | | 4 369.00 | 4 369.00 |
BZ Other receivables | 41 643.00 | | 41 643.00 | 41 643.00 |
CF Cash and cash equivalents | 33 536.00 | | 33 536.00 | 33 536.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 158 500.00 | | 158 500.00 | 158 500.00 |
CO Grand total (0 to V) | 163 500.00 | | 163 500.00 | 163 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 12 178.00 | | | 12 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 402.00 | | | -28 402.00 |
DL TOTAL (I) | -7 974.00 | | | -7 974.00 |
DX Trade payables and related accounts | 88 001.00 | | | 88 001.00 |
DY Tax and social security liabilities | 52 461.00 | | | 52 461.00 |
EA Other liabilities | 31 013.00 | | | 31 013.00 |
EC TOTAL (IV) | 171 475.00 | | | 171 475.00 |
EE Grand total (I to V) | 163 500.00 | | | 163 500.00 |
EG Accrued income and payables due within one year | 171 475.00 | | | 171 475.00 |
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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 | 1 573 396.00 | | 1 573 396.00 | 1 573 396.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 1 573 458.00 | | 1 573 458.00 | 1 573 458.00 |
FO Operating subsidies | | | 1 512.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 574 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 977.00 | |
FT Inventory change (goods) | | | 4 309.00 | |
FW Other purchases and external expenses | | | 126 019.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 192 598.00 | |
FZ Social Security Contributions | | | 56 658.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 618 418.00 | |
GG - OPERATING RESULT (I - II) | | | -43 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 461.00 | | | 12 461.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 15 995.00 | | | 15 995.00 |
HD Total exceptional income (VII) | 15 995.00 | | | 15 995.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 036.00 | | | 15 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 974.00 | | | 1 590 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 377.00 | | | 1 619 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 402.00 | | | -28 402.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 88 001.00 | 88 001.00 | | 88 001.00 |
8C Staff and Related Accounts | 14 771.00 | 14 771.00 | | 14 771.00 |
8D Social Security and Other Social Organizations | 25 245.00 | 25 245.00 | | 25 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 013.00 | 31 013.00 | | 31 013.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 4 139.00 | | | 4 139.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VM Income taxes | 10 966.00 | | | 10 966.00 |
VP Miscellaneous | 7 159.00 | | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 376.00 | | | 21 376.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 964.00 | 46 964.00 | 5 000.00 | 51 964.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 475.00 | 171 475.00 | | 171 475.00 |
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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 | 2 226.00 | | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 639.00 | | | 39 639.00 |
ST Other accounts | 64 506.00 | | | 64 506.00 |
XQ Rental, rental and co-ownership charges | 21 873.00 | | | 21 873.00 |
YW Business tax | 7 081.00 | | | 7 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 308.00 | | | 9 308.00 |
YY Amount of VAT collected | 137 015.00 | | | 137 015.00 |
YZ Total deductible VAT on goods and services | 124 869.00 | | | 124 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 019.00 | | | 126 019.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
