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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 | 11 160.00 | 4 464.00 | 6 696.00 | 11 160.00 |
BJ TOTAL (I) | 11 160.00 | 4 464.00 | 6 696.00 | 11 160.00 |
BT Goods | 1 584 500.00 | | 1 584 500.00 | 1 584 500.00 |
BX Customers and related accounts | 81 180.00 | | 81 180.00 | 81 180.00 |
BZ Other receivables | 46 588.00 | | 46 588.00 | 46 588.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 1 717 387.00 | | 1 717 387.00 | 1 717 387.00 |
CO Grand total (0 to V) | 1 728 547.00 | 4 464.00 | 1 724 083.00 | 1 728 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 500.00 | | | 1 654 500.00 |
DH Retained earnings | -35 198.00 | | | -35 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 844.00 | | | -27 844.00 |
DL TOTAL (I) | 1 591 458.00 | | | 1 591 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 218.00 | | | 90 218.00 |
DX Trade payables and related accounts | 35 028.00 | | | 35 028.00 |
DY Tax and social security liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 132 626.00 | | | 132 626.00 |
EE Grand total (I to V) | 1 724 083.00 | | | 1 724 083.00 |
EG Accrued income and payables due within one year | 132 626.00 | | | 132 626.00 |
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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 | 73 800.00 | | 73 800.00 | 73 800.00 |
FJ Net sales | 73 800.00 | | 73 800.00 | 73 800.00 |
FR Total operating income (I) | | | 73 800.00 | |
FT Inventory change (goods) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 29 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 101 427.00 | |
GG - OPERATING RESULT (I - II) | | | -27 627.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 800.00 | | | 73 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 644.00 | | | 101 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 844.00 | | | -27 844.00 |
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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 | 11 160.00 | | | 11 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 160.00 | | | 11 160.00 |
I4 DECREASES Grand Total | | | 11 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 160.00 | |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 028.00 | 35 028.00 | | 35 028.00 |
UX Other trade receivables | 81 180.00 | 81 180.00 | | 81 180.00 |
VB VAT | 46 588.00 | 46 588.00 | | 46 588.00 |
VI Group and Associates | 90 218.00 | 90 218.00 | | 90 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 768.00 | 127 768.00 | | 127 768.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 626.00 | 132 626.00 | | 132 626.00 |
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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) | 29 190.00 | | | 29 190.00 |
ST Other accounts | 5.00 | | | 5.00 |
YY Amount of VAT collected | 7 380.00 | | | 7 380.00 |
YZ Total deductible VAT on goods and services | 6 438.00 | | | 6 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 195.00 | | | 29 195.00 |
