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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 800.00 | 1 762.00 | 10 038.00 | 11 800.00 |
BJ TOTAL (I) | 11 800.00 | 1 762.00 | 10 038.00 | 11 800.00 |
BX Customers and related accounts | 7 808.00 | | 7 808.00 | 7 808.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 182 114.00 | | 182 114.00 | 182 114.00 |
CJ TOTAL (II) | 194 491.00 | | 194 491.00 | 194 491.00 |
CO Grand total (0 to V) | 206 291.00 | 1 762.00 | 204 529.00 | 206 291.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 440.00 | | | 138 440.00 |
DL TOTAL (I) | 143 440.00 | | | 143 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 59 891.00 | | | 59 891.00 |
EC TOTAL (IV) | 61 089.00 | | | 61 089.00 |
EE Grand total (I to V) | 204 529.00 | | | 204 529.00 |
EG Accrued income and payables due within one year | 61 089.00 | | | 61 089.00 |
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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 | 1 109 464.00 | | 1 109 464.00 | 1 109 464.00 |
FG Production sold - services | 154 248.00 | | 154 248.00 | 154 248.00 |
FJ Net sales | 1 263 712.00 | | 1 263 712.00 | 1 263 712.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 263 916.00 | |
FS Purchases of goods (including customs duties) | | | 842 023.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 172 255.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 4 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 065 585.00 | |
GG - OPERATING RESULT (I - II) | | | 198 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 198.00 | | | 4 198.00 |
HK Income tax | 59 891.00 | | | 59 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 916.00 | | | 1 263 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 476.00 | | | 1 125 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 440.00 | | | 138 440.00 |
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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 | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 800.00 | |
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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 | | 1 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 762.00 | | |
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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 | 950.00 | 950.00 | | 950.00 |
8E Income Taxes | 59 891.00 | 59 891.00 | | 59 891.00 |
UX Other trade receivables | 7 808.00 | | | 7 808.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 377.00 | 12 377.00 | | 12 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 089.00 | 61 089.00 | | 61 089.00 |
