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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 | 1 800.00 | 600.00 | 1 200.00 | 1 800.00 |
AP Buildings | 760.00 | 94.00 | 666.00 | 760.00 |
AT Other tangible assets | 4 097.00 | 274.00 | 3 823.00 | 4 097.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 800.00 | 600.00 | 1 200.00 | 1 800.00 |
BT Goods | 973 679.00 | | 973 679.00 | 973 679.00 |
BX Customers and related accounts | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CH Prepaid expenses | 132 355.00 | | 132 355.00 | 132 355.00 |
CJ TOTAL (II) | 2 809.00 | | 2 809.00 | 2 809.00 |
CO Grand total (0 to V) | 4 609.00 | 600.00 | 4 009.00 | 4 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -127.00 | | | -127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | -127.00 | | -1 732.00 |
DL TOTAL (I) | 3 141.00 | 4 873.00 | | 3 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 868.00 | | | 868.00 |
DY Tax and social security liabilities | 75 229.00 | | | 75 229.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 868.00 | 127.00 | | 868.00 |
EE Grand total (I to V) | 4 009.00 | 5 000.00 | | 4 009.00 |
EG Accrued income and payables due within one year | 868.00 | 127.00 | | 868.00 |
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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 | 1 016 707.00 | 1 500 574.00 | 2 517 281.00 | 1 016 707.00 |
FG Production sold - services | 2 364.00 | | 2 364.00 | 2 364.00 |
FJ Net sales | 1 019 071.00 | 1 500 574.00 | 2 519 645.00 | 1 019 071.00 |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 2 523 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 823 259.00 | |
FT Inventory change (goods) | | | -964 219.00 | |
FW Other purchases and external expenses | | | 1 132.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 250 844.00 | |
FZ Social Security Contributions | | | 49 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 59 815.00 | |
GF Total Operating Expenses (II) | | | 1 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 485.00 | | | 2 526 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732.00 | 127.00 | | 1 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | -127.00 | | -1 732.00 |
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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 | | | 1 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 600.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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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 | 868.00 | 868.00 | | 868.00 |
8C Staff and Related Accounts | 23 085.00 | 23 085.00 | | 23 085.00 |
8D Social Security and Other Social Organizations | 47 881.00 | 47 881.00 | | 47 881.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 7 317.00 | 7 317.00 | | 7 317.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 303 353.00 | 303 353.00 | | 303 353.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 111 811.00 | 111 811.00 | | 111 811.00 |
VM Income taxes | 16 447.00 | 16 447.00 | | 16 447.00 |
VN Other taxes, similar payments | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 452.00 | 69 452.00 | | 69 452.00 |
VS Prepaid expenses | 132 355.00 | 132 355.00 | | 132 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242.00 | 242.00 | | 242.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868.00 | 868.00 | | 868.00 |
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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 | | 127.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 984.00 | | | 984.00 |
ST Other accounts | 148.00 | | | 148.00 |
XQ Rental, rental and co-ownership charges | 253 875.00 | | | 253 875.00 |
YT Subcontracting | 3 147.00 | | | 3 147.00 |
YU External personnel | 49 709.00 | | | 49 709.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 127.00 | | |
YY Amount of VAT collected | 93 894.00 | | | 93 894.00 |
YZ Total deductible VAT on goods and services | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132.00 | | | 1 132.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
