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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 | 2 180.00 | 606.00 | 1 574.00 | 2 180.00 |
AT Other tangible assets | 1 620.00 | 216.00 | 1 404.00 | 1 620.00 |
BJ TOTAL (I) | 3 800.00 | 822.00 | 2 978.00 | 3 800.00 |
BT Goods | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 12 298.00 | | 12 298.00 | 12 298.00 |
CO Grand total (0 to V) | 16 098.00 | 822.00 | 15 276.00 | 16 098.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 752.00 | | | -7 752.00 |
DL TOTAL (I) | -2 752.00 | | | -2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 816.00 | | | 17 816.00 |
DX Trade payables and related accounts | 212.00 | | | 212.00 |
EC TOTAL (IV) | 18 028.00 | | | 18 028.00 |
EE Grand total (I to V) | 15 276.00 | | | 15 276.00 |
EG Accrued income and payables due within one year | 18 028.00 | | | 18 028.00 |
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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 | 889.00 | | 889.00 | 889.00 |
FJ Net sales | 889.00 | | 889.00 | 889.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 900.00 | |
FS Purchases of goods (including customs duties) | | | 4 180.00 | |
FT Inventory change (goods) | | | -3 587.00 | |
FW Other purchases and external expenses | | | 7 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 8 652.00 | |
GG - OPERATING RESULT (I - II) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652.00 | | | 8 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 752.00 | | | -7 752.00 |
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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 | | | 3 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 3 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 620.00 | |
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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 | | 822.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 212.00 | 212.00 | | 212.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VI Group and Associates | 17 816.00 | 17 816.00 | | 17 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 028.00 | 18 028.00 | | 18 028.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603.00 | | | 603.00 |
ST Other accounts | 4 857.00 | | | 4 857.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YT Subcontracting | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 178.00 | | | 178.00 |
YZ Total deductible VAT on goods and services | 1 558.00 | | | 1 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 237.00 | | | 7 237.00 |
