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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 333 045.00 | | 333 045.00 | 333 045.00 |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CF Cash and cash equivalents | 31 748.00 | | 31 748.00 | 31 748.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 373 708.00 | | 373 708.00 | 373 708.00 |
CO Grand total (0 to V) | 383 708.00 | | 383 708.00 | 383 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 1 751.00 | 1 751.00 | | 1 751.00 |
DH Retained earnings | -29 991.00 | -44 028.00 | | -29 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 407.00 | 14 037.00 | | 74 407.00 |
DL TOTAL (I) | 351 167.00 | 276 760.00 | | 351 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 5 883.00 | | 883.00 |
DX Trade payables and related accounts | 3 840.00 | 9 578.00 | | 3 840.00 |
DY Tax and social security liabilities | 27 818.00 | 4 696.00 | | 27 818.00 |
EC TOTAL (IV) | 32 541.00 | 20 157.00 | | 32 541.00 |
EE Grand total (I to V) | 383 708.00 | 296 917.00 | | 383 708.00 |
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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 | 236 442.00 | | 236 442.00 | 236 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 236 442.00 | | 236 442.00 | 236 442.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 444.00 | |
FS Purchases of goods (including customs duties) | | | 236 523.00 | |
FT Inventory change (goods) | | | -114 372.00 | |
FW Other purchases and external expenses | | | 15 950.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 8 988.00 | |
FZ Social Security Contributions | | | 3 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 657.00 | |
GG - OPERATING RESULT (I - II) | | | 84 787.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 390.00 | | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 454.00 | 208 495.00 | | 236 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 047.00 | 194 458.00 | | 162 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 407.00 | 14 037.00 | | 74 407.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8E Income Taxes | 11 810.00 | 11 810.00 | | 11 810.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915.00 | 8 915.00 | | 8 915.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 541.00 | 32 541.00 | | 32 541.00 |
