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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
BJ TOTAL (I) | 1 843.00 | 1 843.00 | | 1 843.00 |
BT Goods | 78 656.00 | | 78 656.00 | 78 656.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 46 474.00 | | 46 474.00 | 46 474.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 126 466.00 | | 126 466.00 | 126 466.00 |
CO Grand total (0 to V) | 128 309.00 | 1 843.00 | 126 466.00 | 128 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -5 552.00 | | | -5 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | | | 4 813.00 |
DL TOTAL (I) | 39 260.00 | | | 39 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 027.00 | | | 71 027.00 |
DX Trade payables and related accounts | 8 096.00 | | | 8 096.00 |
DY Tax and social security liabilities | 8 082.00 | | | 8 082.00 |
EC TOTAL (IV) | 87 205.00 | | | 87 205.00 |
EE Grand total (I to V) | 126 466.00 | | | 126 466.00 |
EG Accrued income and payables due within one year | 87 205.00 | | | 87 205.00 |
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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 | 280 906.00 | | 280 906.00 | 280 906.00 |
FJ Net sales | 280 906.00 | | 280 906.00 | 280 906.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 281 354.00 | |
FS Purchases of goods (including customs duties) | | | 208 327.00 | |
FT Inventory change (goods) | | | -5 856.00 | |
FU Purchases of raw materials and other supplies | | | 8 353.00 | |
FW Other purchases and external expenses | | | 45 074.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 10 640.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 276 301.00 | |
GG - OPERATING RESULT (I - II) | | | 5 053.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 192.00 | | | 3 192.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 354.00 | | | 281 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 541.00 | | | 276 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | | | 4 813.00 |
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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 | 1 843.00 | | | 1 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843.00 | | | 1 843.00 |
I4 DECREASES Grand Total | | | 1 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 843.00 | |
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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 | 1 843.00 | | | 1 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | | | 1 843.00 |
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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 028.00 | 71 028.00 | | 71 028.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 206.00 | 87 206.00 | | 87 206.00 |
