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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
BJ TOTAL (I) | 2 240.00 | 2 240.00 | | 2 240.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 5 117.00 | | 5 117.00 | 5 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 86 554.00 | | 86 554.00 | 86 554.00 |
CJ TOTAL (II) | 92 701.00 | | 92 701.00 | 92 701.00 |
CO Grand total (0 to V) | 94 941.00 | 2 240.00 | 92 701.00 | 94 941.00 |
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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 |
DH Retained earnings | -5 161.00 | -1 092.00 | | -5 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 902.00 | -4 068.00 | | 23 902.00 |
DL TOTAL (I) | 23 741.00 | -161.00 | | 23 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 3 668.00 | 22 709.00 | | 3 668.00 |
DY Tax and social security liabilities | 11 511.00 | 689.00 | | 11 511.00 |
EA Other liabilities | 53 780.00 | 44 749.00 | | 53 780.00 |
EC TOTAL (IV) | 68 960.00 | 68 181.00 | | 68 960.00 |
EE Grand total (I to V) | 92 701.00 | 68 020.00 | | 92 701.00 |
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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 | 37 872.00 | 371 278.00 | 409 150.00 | 37 872.00 |
FG Production sold - services | | 5 825.00 | 5 825.00 | |
FJ Net sales | 37 872.00 | 377 104.00 | 414 976.00 | 37 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 977.00 | |
FS Purchases of goods (including customs duties) | | | 340 121.00 | |
FT Inventory change (goods) | | | 2 354.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 36 636.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 654.00 | |
GG - OPERATING RESULT (I - II) | | | 27 322.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 977.00 | 99 325.00 | | 414 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 074.00 | 103 394.00 | | 391 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 902.00 | -4 068.00 | | 23 902.00 |
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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 | 1 680.00 | 560.00 | | 1 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | 560.00 | | 1 680.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 53 780.00 | 53 780.00 | | 53 780.00 |
VN Other taxes, similar payments | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 960.00 | 68 960.00 | | 68 960.00 |
