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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 101 254.00 | | 101 254.00 | 101 254.00 |
CJ TOTAL (II) | 101 254.00 | | 101 254.00 | 101 254.00 |
CO Grand total (0 to V) | 101 254.00 | | 101 254.00 | 101 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 134.00 | | | 9 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100.00 | | | -2 100.00 |
DL TOTAL (I) | 12 534.00 | | | 12 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 87 000.00 | | | 87 000.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 88 720.00 | | | 88 720.00 |
EE Grand total (I to V) | 101 254.00 | | | 101 254.00 |
EG Accrued income and payables due within one year | 88 720.00 | | | 88 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 16 445.00 | |
FR Total operating income (I) | | | 41 445.00 | |
FS Purchases of goods (including customs duties) | | | 25 936.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 20 882.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
GF Total Operating Expenses (II) | | | 54 750.00 | |
GG - OPERATING RESULT (I - II) | | | -13 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 205.00 | | | 11 205.00 |
HD Total exceptional income (VII) | 11 205.00 | | | 11 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 205.00 | | | 11 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 650.00 | | | 52 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 750.00 | | | 54 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100.00 | | | -2 100.00 |
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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 | 87 000.00 | 87 000.00 | | 87 000.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 720.00 | 88 720.00 | | 88 720.00 |
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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 | 7 610.00 | | | 7 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 16 077.00 | | | 16 077.00 |
YU External personnel | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 610.00 | | | 7 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 882.00 | | | 20 882.00 |
