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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 | 885.00 | 885.00 | | 885.00 |
BJ TOTAL (I) | 885.00 | 885.00 | | 885.00 |
BT Goods | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 22 835.00 | | 22 835.00 | 22 835.00 |
CO Grand total (0 to V) | 23 720.00 | 885.00 | 22 835.00 | 23 720.00 |
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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 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | -8 475.00 | | | -8 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 240.00 | | | 14 240.00 |
DL TOTAL (I) | 15 871.00 | | | 15 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DX Trade payables and related accounts | 2 561.00 | | | 2 561.00 |
DY Tax and social security liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 6 964.00 | | | 6 964.00 |
EE Grand total (I to V) | 22 835.00 | | | 22 835.00 |
EG Accrued income and payables due within one year | 6 964.00 | | | 6 964.00 |
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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 | 193 742.00 | | 193 742.00 | 193 742.00 |
FG Production sold - services | 1 656.00 | | 1 656.00 | 1 656.00 |
FJ Net sales | 195 398.00 | | 195 398.00 | 195 398.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 402.00 | |
FS Purchases of goods (including customs duties) | | | 156 366.00 | |
FT Inventory change (goods) | | | -5 876.00 | |
FU Purchases of raw materials and other supplies | | | 15 358.00 | |
FW Other purchases and external expenses | | | 12 928.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 1 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 415.00 | |
GG - OPERATING RESULT (I - II) | | | 14 988.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 065.00 | | | 196 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 825.00 | | | 181 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 240.00 | | | 14 240.00 |
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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 | 885.00 | | | 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 885.00 | | | 885.00 |
I4 DECREASES Grand Total | | | 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 885.00 | |
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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 | 885.00 | | | 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885.00 | | | 885.00 |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964.00 | 6 964.00 | | 6 964.00 |
