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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 377 910.00 | | 377 910.00 | 377 910.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 880 469.00 | | 880 469.00 | 880 469.00 |
CJ TOTAL (II) | 1 265 743.00 | | 1 265 743.00 | 1 265 743.00 |
CO Grand total (0 to V) | 1 265 743.00 | | 1 265 743.00 | 1 265 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 870.00 | | | 30 870.00 |
DB Share, merger, contribution premiums, etc. | 7 118.00 | | | 7 118.00 |
DD Legal reserve (1) | 3 087.00 | | | 3 087.00 |
DG Other reserves | 1 234 034.00 | | | 1 234 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 467.00 | | | -9 467.00 |
DL TOTAL (I) | 1 265 643.00 | | | 1 265 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 100.00 | | | 100.00 |
EE Grand total (I to V) | 1 265 743.00 | | | 1 265 743.00 |
EG Accrued income and payables due within one year | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FS Purchases of goods (including customs duties) | | | 377 910.00 | |
FT Inventory change (goods) | | | -377 910.00 | |
FW Other purchases and external expenses | | | 13 970.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 15 710.00 | |
GG - OPERATING RESULT (I - II) | | | -12 210.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242.00 | | | 6 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 710.00 | | | 15 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 467.00 | | | -9 467.00 |
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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 | 2 820.00 | | | 2 820.00 |
I4 DECREASES Grand Total | | 2 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 362.00 | 7 362.00 | | 7 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100.00 | 100.00 | | 100.00 |
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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) | 1 020.00 | | | 1 020.00 |
ST Other accounts | 12 950.00 | | | 12 950.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YZ Total deductible VAT on goods and services | 1 275.00 | | | 1 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 970.00 | | | 13 970.00 |
