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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 | | 900.00 | 900.00 |
AT Other tangible assets | 5 000.00 | 1 750.00 | 3 250.00 | 5 000.00 |
BJ TOTAL (I) | 5 900.00 | 1 750.00 | 4 150.00 | 5 900.00 |
BT Goods | 16 352.00 | | 16 352.00 | 16 352.00 |
BX Customers and related accounts | 49 683.00 | | 49 683.00 | 49 683.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 498.00 | | 23 498.00 | 23 498.00 |
CJ TOTAL (II) | 89 533.00 | | 89 533.00 | 89 533.00 |
CO Grand total (0 to V) | 95 433.00 | 1 750.00 | 93 683.00 | 95 433.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 3 626.00 | | | 3 626.00 |
DH Retained earnings | 32 636.00 | | | 32 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107.00 | 36 262.00 | | 20 107.00 |
DL TOTAL (I) | 61 369.00 | 41 262.00 | | 61 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 650.00 | | |
DX Trade payables and related accounts | 17 635.00 | 18 563.00 | | 17 635.00 |
DY Tax and social security liabilities | 9 679.00 | 12 053.00 | | 9 679.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | | 1 357.00 | | |
EC TOTAL (IV) | 32 314.00 | 35 623.00 | | 32 314.00 |
EE Grand total (I to V) | 93 683.00 | 76 885.00 | | 93 683.00 |
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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 | 727 354.00 | | 727 354.00 | 727 354.00 |
FJ Net sales | 727 354.00 | | 727 354.00 | 727 354.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 727 354.00 | |
FS Purchases of goods (including customs duties) | | | 495 143.00 | |
FT Inventory change (goods) | | | 16 352.00 | |
FW Other purchases and external expenses | | | 83 980.00 | |
FX Taxes, duties, and similar payments | | | 23 503.00 | |
FY Salaries and Wages | | | 66 565.00 | |
FZ Social Security Contributions | | | 14 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 701 943.00 | |
GG - OPERATING RESULT (I - II) | | | 25 411.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 164.00 | | |
HK Income tax | 3 548.00 | 8 100.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 354.00 | 761 138.00 | | 727 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 247.00 | 724 876.00 | | 707 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 107.00 | 36 262.00 | | 20 107.00 |
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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 | 5 900.00 | | | 5 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 5 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 1 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 750.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 100.00 | | 3 548.00 | 8 100.00 |
7C Grand total | 8 100.00 | | 3 548.00 | 8 100.00 |
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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 | 17 635.00 | 17 635.00 | | 17 635.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 5 906.00 | | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906.00 | 5 906.00 | | 5 906.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 862.00 | 35 862.00 | | 35 862.00 |
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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 | 5 439.00 | | | 5 439.00 |
XQ Rental, rental and co-ownership charges | 57 271.00 | | | 57 271.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 4 800.00 | | | 4 800.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 078.00 | | | 6 078.00 |
YY Amount of VAT collected | 29 459.00 | | | 29 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 071.00 | | | 62 071.00 |
