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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 402.00 | 20 402.00 | | 20 402.00 |
BJ TOTAL (I) | 20 402.00 | 20 402.00 | | 20 402.00 |
BT Goods | 12 196.00 | | 12 196.00 | 12 196.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 15 711.00 | | 15 711.00 | 15 711.00 |
CO Grand total (0 to V) | 36 112.00 | 20 402.00 | 15 711.00 | 36 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 456.00 | 28 969.00 | | 22 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 823.00 | -6 512.00 | | -24 823.00 |
DL TOTAL (I) | 6 018.00 | 30 841.00 | | 6 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | 21 694.00 | | 9 227.00 |
DX Trade payables and related accounts | 466.00 | 921.00 | | 466.00 |
EC TOTAL (IV) | 9 693.00 | 22 615.00 | | 9 693.00 |
EE Grand total (I to V) | 15 711.00 | 53 457.00 | | 15 711.00 |
EG Accrued income and payables due within one year | 9 693.00 | 22 615.00 | | 9 693.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FT Inventory change (goods) | | | 39 592.00 | |
FW Other purchases and external expenses | | | 2 447.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 823.00 | |
GG - OPERATING RESULT (I - II) | | | -24 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 823.00 | 6 512.00 | | 44 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 823.00 | -6 512.00 | | -24 823.00 |
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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 | 20 402.00 | | | 20 402.00 |
I4 DECREASES Grand Total | | | 20 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 402.00 | | | 20 402.00 |
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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 | 20 402.00 | | | 20 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 402.00 | | | 20 402.00 |
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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 | 466.00 | 466.00 | | 466.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 693.00 | 9 693.00 | | 9 693.00 |
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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 | 268.00 | 361.00 | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | 2 082.00 | | 1 595.00 |
ST Other accounts | 852.00 | 913.00 | | 852.00 |
YW Business tax | 170.00 | 169.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | 530.00 | | 438.00 |
YZ Total deductible VAT on goods and services | 495.00 | 495.00 | | 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 447.00 | 2 995.00 | | 2 447.00 |
