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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 | 8 964.00 | 2 241.00 | 6 723.00 | 8 964.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 88 964.00 | 2 241.00 | 86 723.00 | 88 964.00 |
BT Goods | 10 832.00 | | 10 832.00 | 10 832.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 20 879.00 | | 20 879.00 | 20 879.00 |
CO Grand total (0 to V) | 109 844.00 | 2 241.00 | 107 602.00 | 109 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | | | 3 824.00 |
DL TOTAL (I) | 3 924.00 | | | 3 924.00 |
DX Trade payables and related accounts | 102 090.00 | | | 102 090.00 |
DY Tax and social security liabilities | 1 523.00 | | | 1 523.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 103 678.00 | | | 103 678.00 |
EE Grand total (I to V) | 107 602.00 | | | 107 602.00 |
EG Accrued income and payables due within one year | 103 678.00 | | | 103 678.00 |
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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 | 149 841.00 | 2 663.00 | 152 504.00 | 149 841.00 |
FG Production sold - services | 26 668.00 | 1 001.00 | 27 669.00 | 26 668.00 |
FJ Net sales | 176 509.00 | 3 663.00 | 180 173.00 | 176 509.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 178.00 | |
FS Purchases of goods (including customs duties) | | | 79 627.00 | |
FW Other purchases and external expenses | | | 93 660.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 178.00 | | | 180 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 354.00 | | | 176 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | | | 3 824.00 |
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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 | | | 88 964.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 964.00 | |
I4 DECREASES Grand Total | | | 88 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 964.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
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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 | | 2 241.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 241.00 | | |
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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 | 102 090.00 | 102 090.00 | | 102 090.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 201.00 | | | 201.00 |
VB VAT | 488.00 | | | 488.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 678.00 | 103 678.00 | | 103 678.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 976.00 | | | 38 976.00 |
ST Other accounts | 50 184.00 | | | 50 184.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 660.00 | | | 93 660.00 |
