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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
BT Goods | 161 925.00 | | 161 925.00 | 161 925.00 |
BX Customers and related accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 423 200.00 | | 423 200.00 | 423 200.00 |
CO Grand total (0 to V) | 426 400.00 | 3 200.00 | 423 200.00 | 426 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 88 829.00 | 18 029.00 | | 88 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 050.00 | 71 200.00 | | 19 050.00 |
DL TOTAL (I) | 112 279.00 | 93 229.00 | | 112 279.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 814.00 | 217 314.00 | | 210 814.00 |
DX Trade payables and related accounts | 82 628.00 | 291 462.00 | | 82 628.00 |
DY Tax and social security liabilities | 17 400.00 | 71 681.00 | | 17 400.00 |
EC TOTAL (IV) | 310 921.00 | 580 457.00 | | 310 921.00 |
EE Grand total (I to V) | 423 200.00 | 673 686.00 | | 423 200.00 |
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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 | 452 078.00 | | 452 078.00 | 452 078.00 |
FJ Net sales | 452 078.00 | | 452 078.00 | 452 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 453 309.00 | |
FS Purchases of goods (including customs duties) | | | 82 548.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 322 692.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 9 904.00 | |
FZ Social Security Contributions | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 431 547.00 | |
GG - OPERATING RESULT (I - II) | | | 21 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 813.00 | | |
HH Total exceptional expenses (VIII) | | 17 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 188.00 | | |
HK Income tax | 2 712.00 | 21 266.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 309.00 | 818 426.00 | | 453 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 259.00 | 747 226.00 | | 434 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 050.00 | 71 200.00 | | 19 050.00 |
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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 | 2 625.00 | 575.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625.00 | 575.00 | | 2 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 814.00 | | | 210 814.00 |
8B Suppliers and Related Accounts | 82 628.00 | | | 82 628.00 |
8D Social Security and Other Social Organizations | 17 400.00 | | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | | | 79.00 |
VS Prepaid expenses | 261 275.00 | 261 275.00 | | 261 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 275.00 | 261 275.00 | | 261 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 921.00 | | | 310 921.00 |
