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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 | 900.00 | 600.00 | 300.00 | 900.00 |
AT Other tangible assets | 17 798.00 | 7 119.00 | 10 679.00 | 17 798.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 27 698.00 | 7 719.00 | 19 979.00 | 27 698.00 |
BL Raw materials, supplies | 24 560.00 | | 24 560.00 | 24 560.00 |
BT Goods | 185 265.00 | | 185 265.00 | 185 265.00 |
BX Customers and related accounts | 66 950.00 | | 66 950.00 | 66 950.00 |
CF Cash and cash equivalents | 130 589.00 | | 130 589.00 | 130 589.00 |
CJ TOTAL (II) | 407 364.00 | | 407 364.00 | 407 364.00 |
CO Grand total (0 to V) | 435 062.00 | 7 719.00 | 427 343.00 | 435 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 175 284.00 | | | 175 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 965.00 | | | 85 965.00 |
DL TOTAL (I) | 291 248.00 | | | 291 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 55 010.00 | | | 55 010.00 |
DY Tax and social security liabilities | 80 004.00 | | | 80 004.00 |
EC TOTAL (IV) | 136 094.00 | | | 136 094.00 |
EE Grand total (I to V) | 427 343.00 | | | 427 343.00 |
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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 | 2 259 568.00 | | 2 259 568.00 | 2 259 568.00 |
FG Production sold - services | 241 125.00 | | 241 125.00 | 241 125.00 |
FJ Net sales | 2 500 693.00 | | 2 500 693.00 | 2 500 693.00 |
FR Total operating income (I) | | | 2 500 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 468.00 | |
FU Purchases of raw materials and other supplies | | | 126 125.00 | |
FW Other purchases and external expenses | | | 50 882.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 172 050.00 | |
FZ Social Security Contributions | | | 80 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 2 382 233.00 | |
GG - OPERATING RESULT (I - II) | | | 118 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 495.00 | | | 32 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 693.00 | | | 2 500 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 728.00 | | | 2 414 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 965.00 | | | 85 965.00 |
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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 | 27 698.00 | | | 27 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 798.00 | | | 17 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | 300.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 3 560.00 | | 3 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
8E Income Taxes | 32 495.00 | 32 495.00 | | 32 495.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 66 950.00 | | | 66 950.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 950.00 | 66 950.00 | 9 000.00 | 75 950.00 |
VW VAT | 21 816.00 | 21 816.00 | | 21 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 085.00 | 81 085.00 | | 81 085.00 |
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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 |
ST Other accounts | 17 602.00 | | | 17 602.00 |
XQ Rental, rental and co-ownership charges | 33 280.00 | | | 33 280.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 882.00 | | | 50 882.00 |
