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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 |
AT Other tangible assets | 781.00 | 54.00 | 727.00 | 781.00 |
BJ TOTAL (I) | 1 665.00 | 939.00 | 727.00 | 1 665.00 |
BT Goods | 17 205.00 | | 17 205.00 | 17 205.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 11 344.00 | | 11 344.00 | 11 344.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 40 294.00 | | 40 294.00 | 40 294.00 |
CO Grand total (0 to V) | 41 960.00 | 939.00 | 41 021.00 | 41 960.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 871.00 | | | 4 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | | | 8 748.00 |
DL TOTAL (I) | 24 619.00 | | | 24 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | | | 10 073.00 |
DX Trade payables and related accounts | 968.00 | | | 968.00 |
DY Tax and social security liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 16 402.00 | | | 16 402.00 |
EE Grand total (I to V) | 41 021.00 | | | 41 021.00 |
EG Accrued income and payables due within one year | 16 402.00 | | | 16 402.00 |
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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 | 215 458.00 | | 215 458.00 | 215 458.00 |
FJ Net sales | 215 458.00 | | 215 458.00 | 215 458.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 460.00 | |
FS Purchases of goods (including customs duties) | | | 173 439.00 | |
FT Inventory change (goods) | | | -5 724.00 | |
FU Purchases of raw materials and other supplies | | | 11 522.00 | |
FW Other purchases and external expenses | | | 13 773.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 11 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 169.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 460.00 | | | 215 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 713.00 | | | 206 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748.00 | | | 8 748.00 |
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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 | | 781.00 | 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 885.00 | | | 885.00 |
I4 DECREASES Grand Total | | | 1 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 781.00 | |
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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 | 54.00 | | 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 968.00 | 968.00 | | 968.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 161.00 | | | 161.00 |
VI Group and Associates | 10 073.00 | 10 073.00 | | 10 073.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 746.00 | 11 746.00 | | 11 746.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 402.00 | 16 402.00 | | 16 402.00 |
