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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 | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 7 777.00 | | 7 777.00 | 7 777.00 |
BT Goods | 28 626.00 | | 28 626.00 | 28 626.00 |
BX Customers and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 11 316.00 | | 11 316.00 | 11 316.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 48 495.00 | | 48 495.00 | 48 495.00 |
CO Grand total (0 to V) | 56 272.00 | | 56 272.00 | 56 272.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 10 053.00 | | | 10 053.00 |
DX Trade payables and related accounts | 28 077.00 | | | 28 077.00 |
DY Tax and social security liabilities | 16 692.00 | | | 16 692.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 46 219.00 | | | 46 219.00 |
EE Grand total (I to V) | 56 272.00 | | | 56 272.00 |
EG Accrued income and payables due within one year | 46 219.00 | | | 46 219.00 |
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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 | 456 143.00 | | 456 143.00 | 456 143.00 |
FG Production sold - services | 842.00 | | 842.00 | 842.00 |
FJ Net sales | 456 986.00 | | 456 986.00 | 456 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 077.00 | |
FS Purchases of goods (including customs duties) | | | 361 215.00 | |
FT Inventory change (goods) | | | -28 626.00 | |
FW Other purchases and external expenses | | | 53 166.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 58 740.00 | |
FZ Social Security Contributions | | | 15 928.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 462 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A2 TOTAL ASSETS | 9 955.00 | | | 9 955.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 362.00 | | | 8 362.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 077.00 | | | 467 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 524.00 | | | 464 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | | | 2 553.00 |
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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 | | | 7 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 777.00 | |
I4 DECREASES Grand Total | | | 7 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 777.00 | |
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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 | 28 077.00 | 28 077.00 | | 28 077.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
UX Other trade receivables | 3 462.00 | 3 462.00 | | 3 462.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 330.00 | 8 552.00 | 7 777.00 | 16 330.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 219.00 | 46 219.00 | | 46 219.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 434.00 | | | 16 434.00 |
ST Other accounts | 25 063.00 | | | 25 063.00 |
XQ Rental, rental and co-ownership charges | 9 876.00 | | | 9 876.00 |
YU External personnel | 1 791.00 | | | 1 791.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | | | 1 846.00 |
YY Amount of VAT collected | 47 516.00 | | | 47 516.00 |
YZ Total deductible VAT on goods and services | 46 557.00 | | | 46 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 166.00 | | | 53 166.00 |
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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 | 2.00 | | | 2.00 |
