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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 | 1 355.00 | 130.00 | 1 225.00 | 1 355.00 |
AT Other tangible assets | 281 993.00 | 87.00 | 281 906.00 | 281 993.00 |
BJ TOTAL (I) | 283 348.00 | 217.00 | 283 131.00 | 283 348.00 |
BT Goods | 739 725.00 | | 739 725.00 | 739 725.00 |
BZ Other receivables | 53 934.00 | | 53 934.00 | 53 934.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 796 879.00 | | 796 879.00 | 796 879.00 |
CO Grand total (0 to V) | 1 080 226.00 | 217.00 | 1 080 009.00 | 1 080 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726.00 | | | -726.00 |
DL TOTAL (I) | 49 274.00 | | | 49 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 268.00 | | | 1 030 268.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 1 030 735.00 | | | 1 030 735.00 |
EE Grand total (I to V) | 1 080 009.00 | | | 1 080 009.00 |
EG Accrued income and payables due within one year | 1 030 735.00 | | | 1 030 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 739 725.00 | |
FT Inventory change (goods) | | | -739 725.00 | |
FW Other purchases and external expenses | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 344.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726.00 | | | 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726.00 | | | -726.00 |
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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 | | | 283 348.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 283 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 993.00 | |
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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 | | 217.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VB VAT | 53 934.00 | 53 934.00 | | 53 934.00 |
VI Group and Associates | 1 030 268.00 | 1 030 268.00 | | 1 030 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 934.00 | 53 934.00 | | 53 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 735.00 | 1 030 735.00 | | 1 030 735.00 |
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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) | 40.00 | | | 40.00 |
ST Other accounts | 86.00 | | | 86.00 |
YZ Total deductible VAT on goods and services | 698.00 | | | 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126.00 | | | 126.00 |
