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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 5 554.00 | 4 822.00 | 732.00 | 5 554.00 |
BJ TOTAL (I) | 9 554.00 | 5 822.00 | 3 732.00 | 9 554.00 |
BT Goods | 50 454.00 | | 50 454.00 | 50 454.00 |
BX Customers and related accounts | 28 940.00 | | 28 940.00 | 28 940.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 88 050.00 | | 88 050.00 | 88 050.00 |
CO Grand total (0 to V) | 97 604.00 | 5 822.00 | 91 782.00 | 97 604.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 345.00 | | | 44 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | 51 326.00 | | | 51 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 31 522.00 | | | 31 522.00 |
DY Tax and social security liabilities | 5 514.00 | | | 5 514.00 |
EC TOTAL (IV) | 40 456.00 | | | 40 456.00 |
EE Grand total (I to V) | 91 782.00 | | | 91 782.00 |
EG Accrued income and payables due within one year | 40 456.00 | | | 40 456.00 |
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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 | 122 154.00 | 61 060.00 | 183 214.00 | 122 154.00 |
FJ Net sales | 122 154.00 | 61 060.00 | 183 214.00 | 122 154.00 |
FR Total operating income (I) | | | 183 214.00 | |
FS Purchases of goods (including customs duties) | | | 94 326.00 | |
FT Inventory change (goods) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 44 522.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 179 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 214.00 | | | 183 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 733.00 | | | 181 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | | | 1 481.00 |
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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 | 9 554.00 | | | 9 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 9 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 554.00 | | | 5 554.00 |
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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 | 5 473.00 | 349.00 | | 5 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473.00 | 349.00 | | 4 473.00 |
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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 | 31 522.00 | 31 522.00 | | 31 522.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 28 940.00 | | | 28 940.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 812.00 | 33 812.00 | | 33 812.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 456.00 | 40 456.00 | | 40 456.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 373.00 | | | 6 373.00 |
ST Other accounts | 38 149.00 | | | 38 149.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 24 431.00 | | | 24 431.00 |
YZ Total deductible VAT on goods and services | 23 951.00 | | | 23 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 522.00 | | | 44 522.00 |
