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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 | 6 696.00 | 4 464.00 | 11 160.00 |
BJ TOTAL (I) | 11 160.00 | 6 696.00 | 4 464.00 | 11 160.00 |
BT Goods | 455 000.00 | | 455 000.00 | 455 000.00 |
BX Customers and related accounts | 918 720.00 | | 918 720.00 | 918 720.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CF Cash and cash equivalents | 469 324.00 | | 469 324.00 | 469 324.00 |
CJ TOTAL (II) | 1 852 766.00 | | 1 852 766.00 | 1 852 766.00 |
CO Grand total (0 to V) | 1 863 926.00 | 6 696.00 | 1 857 230.00 | 1 863 926.00 |
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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 | -63 042.00 | | | -63 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 961.00 | | | -5 961.00 |
DL TOTAL (I) | 1 585 497.00 | | | 1 585 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 118.00 | | | 91 118.00 |
DX Trade payables and related accounts | 58 327.00 | | | 58 327.00 |
DY Tax and social security liabilities | 122 288.00 | | | 122 288.00 |
EC TOTAL (IV) | 271 733.00 | | | 271 733.00 |
EE Grand total (I to V) | 1 857 230.00 | | | 1 857 230.00 |
EG Accrued income and payables due within one year | 271 733.00 | | | 271 733.00 |
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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 | 1 146 400.00 | | 1 146 400.00 | 1 146 400.00 |
FJ Net sales | 1 146 400.00 | | 1 146 400.00 | 1 146 400.00 |
FR Total operating income (I) | | | 1 146 400.00 | |
FT Inventory change (goods) | | | 1 129 500.00 | |
FW Other purchases and external expenses | | | 19 459.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 1 151 461.00 | |
GG - OPERATING RESULT (I - II) | | | -5 061.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 400.00 | | | 1 146 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 361.00 | | | 1 152 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 961.00 | | | -5 961.00 |
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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 | 4 464.00 | 2 232.00 | | 4 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 464.00 | 2 232.00 | | 4 464.00 |
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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 | 58 327.00 | 58 327.00 | | 58 327.00 |
UX Other trade receivables | 918 720.00 | 918 720.00 | | 918 720.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VI Group and Associates | 91 118.00 | 91 118.00 | | 91 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 442.00 | 928 442.00 | | 928 442.00 |
VW VAT | 122 018.00 | 122 018.00 | | 122 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 733.00 | 271 733.00 | | 271 733.00 |
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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) | 19 459.00 | | | 19 459.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YY Amount of VAT collected | 114 640.00 | | | 114 640.00 |
YZ Total deductible VAT on goods and services | 3 886.00 | | | 3 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 459.00 | | | 19 459.00 |
