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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 | 65 000.00 | 52 000.00 | 13 000.00 | 65 000.00 |
BJ TOTAL (I) | 65 000.00 | 52 000.00 | 13 000.00 | 65 000.00 |
BT Goods | 225 000.00 | 112 500.00 | 112 500.00 | 225 000.00 |
BX Customers and related accounts | 283 968.00 | | 283 968.00 | 283 968.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 885 381.00 | | 885 381.00 | 885 381.00 |
CJ TOTAL (II) | 1 404 239.00 | 112 500.00 | 1 291 739.00 | 1 404 239.00 |
CO Grand total (0 to V) | 1 469 239.00 | 164 500.00 | 1 304 739.00 | 1 469 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -182 075.00 | | | -182 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 924.00 | | | -102 924.00 |
DL TOTAL (I) | 1 215 001.00 | | | 1 215 001.00 |
DX Trade payables and related accounts | 59 338.00 | | | 59 338.00 |
DY Tax and social security liabilities | 30 400.00 | | | 30 400.00 |
EC TOTAL (IV) | 89 738.00 | | | 89 738.00 |
EE Grand total (I to V) | 1 304 739.00 | | | 1 304 739.00 |
EG Accrued income and payables due within one year | 89 738.00 | | | 89 738.00 |
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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 | 299 553.00 | | 299 553.00 | 299 553.00 |
FJ Net sales | 299 553.00 | | 299 553.00 | 299 553.00 |
FR Total operating income (I) | | | 299 553.00 | |
FT Inventory change (goods) | | | 275 000.00 | |
FW Other purchases and external expenses | | | 1 543.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 500.00 | |
GF Total Operating Expenses (II) | | | 402 477.00 | |
GG - OPERATING RESULT (I - II) | | | -102 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 553.00 | | | 299 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 477.00 | | | 402 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 924.00 | | | -102 924.00 |
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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 | 65 000.00 | | | 65 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 000.00 | | | 65 000.00 |
I4 DECREASES Grand Total | | | 65 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 000.00 | |
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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 | 39 000.00 | 13 000.00 | | 39 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 000.00 | 13 000.00 | | 39 000.00 |
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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 | | 112 500.00 | | |
7B Total provisions for depreciation | | 112 500.00 | | |
7C Grand total | | 112 500.00 | | |
UE of which provisions and reversals: - Operating | | 112 500.00 | | |
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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 | 59 338.00 | 59 338.00 | | 59 338.00 |
UX Other trade receivables | 283 968.00 | 283 968.00 | | 283 968.00 |
VB VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 858.00 | 293 858.00 | | 293 858.00 |
VW VAT | 29 953.00 | 29 953.00 | | 29 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 738.00 | 89 738.00 | | 89 738.00 |
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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) | 1 543.00 | | | 1 543.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | | | 434.00 |
YY Amount of VAT collected | 29 597.00 | | | 29 597.00 |
YZ Total deductible VAT on goods and services | 302.00 | | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543.00 | | | 1 543.00 |
