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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 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 6 553.00 | 1 843.00 | 4 710.00 | 6 553.00 |
BT Goods | 162 540.00 | | 162 540.00 | 162 540.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 51 821.00 | | 51 821.00 | 51 821.00 |
CJ TOTAL (II) | 216 240.00 | | 216 240.00 | 216 240.00 |
CO Grand total (0 to V) | 222 793.00 | 1 843.00 | 220 950.00 | 222 793.00 |
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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 | -739.00 | | | -739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 896.00 | | | 47 896.00 |
DL TOTAL (I) | 87 156.00 | | | 87 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 53 153.00 | | | 53 153.00 |
EC TOTAL (IV) | 133 793.00 | | | 133 793.00 |
EE Grand total (I to V) | 220 950.00 | | | 220 950.00 |
EG Accrued income and payables due within one year | 133 793.00 | | | 133 793.00 |
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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 | 354 453.00 | | 354 453.00 | 354 453.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 355 053.00 | | 355 053.00 | 355 053.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 355 647.00 | |
FS Purchases of goods (including customs duties) | | | 239 700.00 | |
FT Inventory change (goods) | | | -83 883.00 | |
FU Purchases of raw materials and other supplies | | | 7 555.00 | |
FW Other purchases and external expenses | | | 67 564.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 326.00 | |
GF Total Operating Expenses (II) | | | 296 008.00 | |
GG - OPERATING RESULT (I - II) | | | 59 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 326.00 | | | 17 326.00 |
HK Income tax | 11 743.00 | | | 11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 647.00 | | | 355 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 751.00 | | | 307 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 896.00 | | | 47 896.00 |
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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 | | 4 710.00 | 1 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843.00 | | | 1 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | | 6 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 710.00 | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
VP Miscellaneous | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 153.00 | 53 153.00 | | 53 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589.00 | 1 879.00 | 4 710.00 | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 793.00 | 133 793.00 | | 133 793.00 |
