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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 | 2 352.00 | 773.00 | 3 125.00 |
BJ TOTAL (I) | 3 125.00 | 2 352.00 | 773.00 | 3 125.00 |
BT Goods | 37 417.00 | | 37 417.00 | 37 417.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 46 930.00 | | 46 930.00 | 46 930.00 |
CO Grand total (0 to V) | 50 055.00 | 2 352.00 | 47 703.00 | 50 055.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 987.00 | | | -4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | -4 987.00 | | -3 396.00 |
DL TOTAL (I) | 1 617.00 | 5 013.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 958.00 | 25 058.00 | | 44 958.00 |
DY Tax and social security liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 46 086.00 | 25 058.00 | | 46 086.00 |
EE Grand total (I to V) | 47 703.00 | 30 071.00 | | 47 703.00 |
EG Accrued income and payables due within one year | 46 086.00 | 25 058.00 | | 46 086.00 |
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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) | | | 11 253.00 | |
FT Inventory change (goods) | | | -11 253.00 | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396.00 | 4 988.00 | | 3 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396.00 | -4 987.00 | | -3 396.00 |
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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 | 1 042.00 | | 1 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311.00 | 1 042.00 | | 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 | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 44 958.00 | 44 958.00 | | 44 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609.00 | 7 609.00 | | 7 609.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 086.00 | 46 086.00 | | 46 086.00 |
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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) | 1 416.00 | 2 771.00 | | 1 416.00 |
ST Other accounts | 938.00 | 719.00 | | 938.00 |
YW Business tax | | 183.00 | | |
YZ Total deductible VAT on goods and services | 374.00 | 1 062.00 | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 354.00 | 3 490.00 | | 2 354.00 |
