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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 | 3 125.00 | 1 311.00 | 1 814.00 | 3 125.00 |
BJ TOTAL (I) | 3 125.00 | 1 311.00 | 1 814.00 | 3 125.00 |
BT Goods | 26 164.00 | | 26 164.00 | 26 164.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 28 256.00 | | 28 256.00 | 28 256.00 |
CO Grand total (0 to V) | 31 381.00 | 1 311.00 | 30 071.00 | 31 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 987.00 | | | -4 987.00 |
DL TOTAL (I) | 5 013.00 | | | 5 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 058.00 | | | 25 058.00 |
EC TOTAL (IV) | 25 058.00 | | | 25 058.00 |
EE Grand total (I to V) | 30 071.00 | | | 30 071.00 |
EG Accrued income and payables due within one year | 25 058.00 | | | 25 058.00 |
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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) | | | 26 164.00 | |
FT Inventory change (goods) | | | -26 164.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 4 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988.00 | | | 4 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 987.00 | | | -4 987.00 |
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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 | | | 3 125.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 3 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 125.00 | |
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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 | | 1 311.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 311.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 25 058.00 | 25 058.00 | | 25 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 058.00 | 25 058.00 | | 25 058.00 |
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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) | 2 771.00 | | | 2 771.00 |
ST Other accounts | 719.00 | | | 719.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
YZ Total deductible VAT on goods and services | 1 062.00 | | | 1 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 490.00 | | | 3 490.00 |
