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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 108.00 | 1 108.00 | | 1 108.00 |
BT Goods | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 102 586.00 | | 102 586.00 | 102 586.00 |
CF Cash and cash equivalents | 19 275.00 | | 19 275.00 | 19 275.00 |
CJ TOTAL (II) | 148 396.00 | | 148 396.00 | 148 396.00 |
CO Grand total (0 to V) | 149 504.00 | 1 108.00 | 148 396.00 | 149 504.00 |
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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 |
DH Retained earnings | -9 113.00 | | | -9 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 108.00 | | | -47 108.00 |
DL TOTAL (I) | -51 221.00 | | | -51 221.00 |
DP Provisions for Risks | 28 480.00 | | | 28 480.00 |
DR TOTAL (IV) | 28 480.00 | | | 28 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 954.00 | | | 61 954.00 |
DX Trade payables and related accounts | 109 184.00 | | | 109 184.00 |
EC TOTAL (IV) | 171 137.00 | | | 171 137.00 |
EE Grand total (I to V) | 148 396.00 | | | 148 396.00 |
EG Accrued income and payables due within one year | 171 137.00 | | | 171 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 925.00 | | 187 925.00 | 187 925.00 |
FJ Net sales | 187 925.00 | | 187 925.00 | 187 925.00 |
FR Total operating income (I) | | | 187 925.00 | |
FS Purchases of goods (including customs duties) | | | 206 590.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 23 876.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | -3 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 235 033.00 | |
GG - OPERATING RESULT (I - II) | | | -47 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 925.00 | | | 187 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 033.00 | | | 235 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 108.00 | | | -47 108.00 |
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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 | 1 108.00 | | | 1 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108.00 | | | 108.00 |
I4 DECREASES Grand Total | | | 1 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 775.00 | 333.00 | | 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 333.00 | | 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 480.00 | | | 28 480.00 |
7C Grand total | 28 480.00 | | | 28 480.00 |
UJ - Exceptional | | 28 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 481.00 | 13 481.00 | | 13 481.00 |
8B Suppliers and Related Accounts | 109 184.00 | 109 184.00 | | 109 184.00 |
UX Other trade receivables | 235.00 | | | 235.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VI Group and Associates | 48 472.00 | 48 472.00 | | 48 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 515.00 | | | 99 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 821.00 | 102 821.00 | | 102 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 137.00 | 171 137.00 | | 171 137.00 |
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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 | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 7 906.00 | | | 7 906.00 |
XQ Rental, rental and co-ownership charges | 5 959.00 | | | 5 959.00 |
YT Subcontracting | 6 161.00 | | | 6 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 876.00 | | | 23 876.00 |
