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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 109 100.00 | | 109 100.00 | 109 100.00 |
CJ TOTAL (II) | 109 100.00 | | 109 100.00 | 109 100.00 |
CO Grand total (0 to V) | 111 100.00 | | 111 100.00 | 111 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 18 550.00 | -2 308.00 | | 18 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 682.00 | 21 258.00 | | 62 682.00 |
DL TOTAL (I) | 85 632.00 | 22 950.00 | | 85 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882.00 | 4 515.00 | | 4 882.00 |
DX Trade payables and related accounts | 2 140.00 | 1 860.00 | | 2 140.00 |
DY Tax and social security liabilities | 18 446.00 | 3 440.00 | | 18 446.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 25 467.00 | 89 815.00 | | 25 467.00 |
EE Grand total (I to V) | 111 100.00 | 112 765.00 | | 111 100.00 |
EG Accrued income and payables due within one year | 25 467.00 | 89 815.00 | | 25 467.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 721.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 45 795.00 | |
GG - OPERATING RESULT (I - II) | | | 84 205.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 20 858.00 | 3 344.00 | | 20 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 323 719.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 318.00 | 302 461.00 | | 67 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 682.00 | 21 258.00 | | 62 682.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8E Income Taxes | 18 350.00 | 18 350.00 | | 18 350.00 |
VI Group and Associates | 4 882.00 | 4 882.00 | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 467.00 | 25 467.00 | | 25 467.00 |
