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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 | 14 448.00 | 5 779.00 | 8 669.00 | 14 448.00 |
BJ TOTAL (I) | 14 448.00 | 5 779.00 | 8 669.00 | 14 448.00 |
BT Goods | 1 896 000.00 | | 1 896 000.00 | 1 896 000.00 |
BX Customers and related accounts | 116 600.00 | | 116 600.00 | 116 600.00 |
BZ Other receivables | 23 600.00 | | 23 600.00 | 23 600.00 |
CF Cash and cash equivalents | 272 651.00 | | 272 651.00 | 272 651.00 |
CJ TOTAL (II) | 2 308 852.00 | | 2 308 852.00 | 2 308 852.00 |
CO Grand total (0 to V) | 2 323 300.00 | 5 779.00 | 2 317 520.00 | 2 323 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -35 990.00 | | | -35 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 269.00 | | | -37 269.00 |
DL TOTAL (I) | 1 926 741.00 | | | 1 926 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 917.00 | | | 220 917.00 |
DX Trade payables and related accounts | 159 262.00 | | | 159 262.00 |
DY Tax and social security liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 390 779.00 | | | 390 779.00 |
EE Grand total (I to V) | 2 317 520.00 | | | 2 317 520.00 |
EG Accrued income and payables due within one year | 390 779.00 | | | 390 779.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FT Inventory change (goods) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 35 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 142 352.00 | |
GG - OPERATING RESULT (I - II) | | | -36 352.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 269.00 | | | 143 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 269.00 | | | -37 269.00 |
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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 | 14 448.00 | | | 14 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 448.00 | | | 14 448.00 |
I4 DECREASES Grand Total | | | 14 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 448.00 | |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
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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 | 159 262.00 | 159 262.00 | | 159 262.00 |
UX Other trade receivables | 116 600.00 | 116 600.00 | | 116 600.00 |
VB VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VI Group and Associates | 220 917.00 | 220 917.00 | | 220 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 200.00 | 140 200.00 | | 140 200.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 779.00 | 390 779.00 | | 390 779.00 |
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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) | 36 044.00 | | | 36 044.00 |
ST Other accounts | -581.00 | | | -581.00 |
YY Amount of VAT collected | 10 600.00 | | | 10 600.00 |
YZ Total deductible VAT on goods and services | 7 209.00 | | | 7 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 463.00 | | | 35 463.00 |
