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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 | 107.00 | 107.00 | | 107.00 |
BJ TOTAL (I) | 107.00 | 107.00 | | 107.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 4 437.00 | | 4 437.00 | 4 437.00 |
CO Grand total (0 to V) | 4 544.00 | 107.00 | 4 437.00 | 4 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -669.00 | | | -669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | -669.00 | | 1 358.00 |
DL TOTAL (I) | 789.00 | -569.00 | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 387.00 | | 2 089.00 |
DX Trade payables and related accounts | 1 559.00 | 3 019.00 | | 1 559.00 |
EC TOTAL (IV) | 3 648.00 | 3 406.00 | | 3 648.00 |
EE Grand total (I to V) | 4 437.00 | 2 837.00 | | 4 437.00 |
EG Accrued income and payables due within one year | 3 648.00 | 4 448.00 | | 3 648.00 |
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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 | 113 886.00 | | 113 886.00 | 113 886.00 |
FJ Net sales | 113 886.00 | | 113 886.00 | 113 886.00 |
FR Total operating income (I) | | | 113 886.00 | |
FS Purchases of goods (including customs duties) | | | 87 072.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 9 401.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 400.00 | |
GF Total Operating Expenses (II) | | | 112 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 886.00 | 126 964.00 | | 113 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 528.00 | 127 633.00 | | 112 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | -669.00 | | 1 358.00 |
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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 | 107.00 | | | 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107.00 | | | 107.00 |
I4 DECREASES Grand Total | | | 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107.00 | |
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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 | 107.00 | | | 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107.00 | | | 107.00 |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 462.00 | | | 462.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648.00 | 3 648.00 | | 3 648.00 |
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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 |
YY Amount of VAT collected | 7 305.00 | | | 7 305.00 |
YZ Total deductible VAT on goods and services | 14 202.00 | | | 14 202.00 |
