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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 88 052.00 | | 88 052.00 | 88 052.00 |
CJ TOTAL (II) | 88 184.00 | | 88 184.00 | 88 184.00 |
CO Grand total (0 to V) | 88 184.00 | | 88 184.00 | 88 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 318.00 | 20 303.00 | | 29 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 548.00 | 9 015.00 | | 39 548.00 |
DL TOTAL (I) | 79 866.00 | 40 318.00 | | 79 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298 407.00 | | |
DY Tax and social security liabilities | 8 318.00 | 980.00 | | 8 318.00 |
EC TOTAL (IV) | 8 318.00 | 299 387.00 | | 8 318.00 |
EE Grand total (I to V) | 88 184.00 | 339 705.00 | | 88 184.00 |
EG Accrued income and payables due within one year | 8 318.00 | 299 387.00 | | 8 318.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 8 135.00 | | 8 135.00 | 8 135.00 |
FJ Net sales | 408 135.00 | | 408 135.00 | 408 135.00 |
FR Total operating income (I) | | | 408 135.00 | |
FT Inventory change (goods) | | | 337 256.00 | |
FW Other purchases and external expenses | | | 20 890.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 077.00 | |
GG - OPERATING RESULT (I - II) | | | 49 058.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 291.00 | 980.00 | | 9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 135.00 | 14 545.00 | | 408 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 587.00 | 5 530.00 | | 368 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 548.00 | 9 015.00 | | 39 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 318.00 | 8 318.00 | | 8 318.00 |
VB VAT | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318.00 | 8 318.00 | | 8 318.00 |
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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 |
9Z Other taxes, duties, and similar payments | 318.00 | 842.00 | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 000.00 | | | 14 000.00 |
ST Other accounts | 6 890.00 | 3 499.00 | | 6 890.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | 842.00 | | 931.00 |
YZ Total deductible VAT on goods and services | 3 532.00 | 568.00 | | 3 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 890.00 | 3 499.00 | | 20 890.00 |
