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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 121 109.00 | 121 109.00 | | 121 109.00 |
BJ TOTAL (I) | 122 905.00 | 122 905.00 | | 122 905.00 |
BT Goods | 182 981.00 | | 182 981.00 | 182 981.00 |
BX Customers and related accounts | 11 717.00 | | 11 717.00 | 11 717.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 198 607.00 | | 198 607.00 | 198 607.00 |
CO Grand total (0 to V) | 321 512.00 | 122 905.00 | 198 607.00 | 321 512.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -26 653.00 | | | -26 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | | | -1 982.00 |
DL TOTAL (I) | -20 250.00 | | | -20 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 611.00 | | | 218 611.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 218 857.00 | | | 218 857.00 |
EE Grand total (I to V) | 198 607.00 | | | 198 607.00 |
EG Accrued income and payables due within one year | 218 857.00 | | | 218 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 299.00 | |
FT Inventory change (goods) | | | -1 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 383.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982.00 | | | 1 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | | | -1 982.00 |
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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 | 122 905.00 | | | 122 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 796.00 | | | 1 796.00 |
I4 DECREASES Grand Total | | | 122 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 109.00 | | | 121 109.00 |
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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 | 122 905.00 | | | 122 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 109.00 | | | 121 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 11 717.00 | 11 717.00 | | 11 717.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VI Group and Associates | 218 611.00 | 218 611.00 | | 218 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 626.00 | 15 626.00 | | 15 626.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 857.00 | 218 857.00 | | 218 857.00 |
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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) | 134.00 | | | 134.00 |
ST Other accounts | 248.00 | | | 248.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 246.00 | | | 246.00 |
YZ Total deductible VAT on goods and services | 2 628.00 | | | 2 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383.00 | | | 383.00 |
