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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AT Other tangible assets | 549.00 | 183.00 | 366.00 | 549.00 |
BB Receivables related to investments | 50 000.00 | 41 667.00 | 8 333.00 | 50 000.00 |
BJ TOTAL (I) | 953 646.00 | 944 947.00 | 8 699.00 | 953 646.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 16 370.00 | | 16 370.00 | 16 370.00 |
CO Grand total (0 to V) | 970 016.00 | 944 947.00 | 25 069.00 | 970 016.00 |
CU Other investments | 900 000.00 | 900 000.00 | | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 9 672.00 | | | 9 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 836.00 | | | -8 836.00 |
DL TOTAL (I) | 10 736.00 | | | 10 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 14 333.00 | | | 14 333.00 |
EE Grand total (I to V) | 25 069.00 | | | 25 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 363.00 | |
FR Total operating income (I) | | | 9 363.00 | |
FW Other purchases and external expenses | | | 6 023.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 285.00 | |
GB Operating Expenses - Provisions | | | 183.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 18 054.00 | |
GG - OPERATING RESULT (I - II) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 363.00 | | | 9 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 199.00 | | | 18 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 836.00 | | | -8 836.00 |
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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 | 953 567.00 | | 549.00 | 953 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 950 000.00 | |
I4 DECREASES Grand Total | | 470.00 | 953 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 470.00 | | | 950 470.00 |
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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 | 3 097.00 | 183.00 | | 3 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 416 670.00 | | | 416 670.00 |
7B Total provisions for depreciation | 941 667.00 | | | 941 667.00 |
7C Grand total | 941 667.00 | | | 941 667.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VB VAT | 390.00 | | | 390.00 |
VP Miscellaneous | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 614.00 | 2 614.00 | 50 000.00 | 52 614.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 333.00 | 14 333.00 | | 14 333.00 |
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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 | 1 211.00 | | | 1 211.00 |
ST Other accounts | 6 023.00 | | | 6 023.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523.00 | | | 1 523.00 |
YZ Total deductible VAT on goods and services | 291.00 | | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 023.00 | | | 6 023.00 |
