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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 978.00 | 3 978.00 | | 3 978.00 |
BJ TOTAL (I) | 3 978.00 | 3 978.00 | | 3 978.00 |
BT Goods | 94 583.00 | 44 583.00 | 50 000.00 | 94 583.00 |
CF Cash and cash equivalents | 30 436.00 | | 30 436.00 | 30 436.00 |
CJ TOTAL (II) | 125 019.00 | 44 583.00 | 80 436.00 | 125 019.00 |
CO Grand total (0 to V) | 128 997.00 | 48 561.00 | 80 436.00 | 128 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -49 346.00 | | | -49 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 772.00 | | | -4 772.00 |
DL TOTAL (I) | 75 882.00 | | | 75 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | | | 3 474.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 4 554.00 | | | 4 554.00 |
EE Grand total (I to V) | 80 436.00 | | | 80 436.00 |
EG Accrued income and payables due within one year | 4 554.00 | | | 4 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FR Total operating income (I) | | | 3 813.00 | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815.00 | | | 3 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772.00 | | | 4 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 772.00 | | | -4 772.00 |
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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 | 3 978.00 | | | 3 978.00 |
I4 DECREASES Grand Total | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
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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 | 3 455.00 | 523.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 523.00 | | 3 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 583.00 | | | 44 583.00 |
7B Total provisions for depreciation | 44 583.00 | | | 44 583.00 |
7C Grand total | 44 583.00 | | | 44 583.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UO (previously established provision for depreciation) | 811.00 | | | 811.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554.00 | 4 554.00 | | 4 554.00 |
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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 |
9Z Other taxes, duties, and similar payments | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 948.00 | | | 948.00 |
ST Other accounts | 2 051.00 | | | 2 051.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 079.00 | | | 4 079.00 |
