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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 2 416.00 | 1 626.00 | 790.00 | 2 416.00 |
BN Goods in progress | 29 092.00 | | 29 092.00 | 29 092.00 |
BZ Other receivables | 45 527.00 | | 45 527.00 | 45 527.00 |
CF Cash and cash equivalents | 244 706.00 | | 244 706.00 | 244 706.00 |
CJ TOTAL (II) | 319 325.00 | | 319 325.00 | 319 325.00 |
CO Grand total (0 to V) | 321 742.00 | 1 626.00 | 320 115.00 | 321 742.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -205 472.00 | -231.00 | | -205 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 670.00 | -205 242.00 | | 280 670.00 |
DL TOTAL (I) | 76 198.00 | -204 472.00 | | 76 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 144 753.00 | | 96 000.00 |
DX Trade payables and related accounts | 120 804.00 | 144 864.00 | | 120 804.00 |
DY Tax and social security liabilities | 27 113.00 | | | 27 113.00 |
EC TOTAL (IV) | 243 917.00 | 289 617.00 | | 243 917.00 |
EE Grand total (I to V) | 320 115.00 | 85 145.00 | | 320 115.00 |
EG Accrued income and payables due within one year | 243 917.00 | 289 617.00 | | 243 917.00 |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FJ Net sales | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FM Inventory production | | | -21 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 970.00 | |
FR Total operating income (I) | | | 1 895 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 000.00 | |
FW Other purchases and external expenses | | | 197 558.00 | |
FX Taxes, duties, and similar payments | | | 33 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 581 526.00 | |
GG - OPERATING RESULT (I - II) | | | 314 434.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 970.00 | | | 16 970.00 |
HK Income tax | 27 113.00 | | | 27 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 960.00 | 5 259.00 | | 1 895 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 290.00 | 210 500.00 | | 1 615 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 670.00 | -205 242.00 | | 280 670.00 |
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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 | 1 626.00 | | 790.00 | 1 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 2 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 790.00 | |
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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 | 1 626.00 | | | 1 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 626.00 | | | 1 626.00 |
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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 | 120 804.00 | 120 804.00 | | 120 804.00 |
8E Income Taxes | 27 113.00 | 27 113.00 | | 27 113.00 |
VB VAT | 16 676.00 | | | 16 676.00 |
VC Group and associates | 4 722.00 | | | 4 722.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 129.00 | | | 24 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 527.00 | 45 527.00 | | 45 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 917.00 | 243 917.00 | | 243 917.00 |
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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 | 33 845.00 | | | 33 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 948.00 | 709.00 | | 13 948.00 |
ST Other accounts | 13 657.00 | 84 135.00 | | 13 657.00 |
YT Subcontracting | 120 000.00 | 125 259.00 | | 120 000.00 |
YV Retrocessions of fees, commissions and brokerage | 49 953.00 | | | 49 953.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 920.00 | 75.00 | | 33 920.00 |
YY Amount of VAT collected | 110 000.00 | | | 110 000.00 |
YZ Total deductible VAT on goods and services | 29 210.00 | 27 456.00 | | 29 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 558.00 | 210 103.00 | | 197 558.00 |
