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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 | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 2 480.00 | | 2 480.00 | 2 480.00 |
BT Goods | 48 822.00 | | 48 822.00 | 48 822.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 363.00 | | 33 363.00 | 33 363.00 |
CJ TOTAL (II) | 82 235.00 | | 82 235.00 | 82 235.00 |
CO Grand total (0 to V) | 84 715.00 | | 84 715.00 | 84 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 071.00 | | | -7 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 605.00 | | | 27 605.00 |
DL TOTAL (I) | 30 533.00 | | | 30 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | | | 2 921.00 |
DX Trade payables and related accounts | 21 350.00 | | | 21 350.00 |
DY Tax and social security liabilities | 29 911.00 | | | 29 911.00 |
EC TOTAL (IV) | 54 182.00 | | | 54 182.00 |
EE Grand total (I to V) | 84 715.00 | | | 84 715.00 |
EG Accrued income and payables due within one year | 54 182.00 | | | 54 182.00 |
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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 | 344 486.00 | | 344 486.00 | 344 486.00 |
FJ Net sales | 344 486.00 | | 344 486.00 | 344 486.00 |
FR Total operating income (I) | | | 344 488.00 | |
FS Purchases of goods (including customs duties) | | | 247 995.00 | |
FT Inventory change (goods) | | | -45 636.00 | |
FW Other purchases and external expenses | | | 79 676.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 26 248.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 011.00 | |
GG - OPERATING RESULT (I - II) | | | 32 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 872.00 | | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 488.00 | | | 344 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 883.00 | | | 316 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 605.00 | | | 27 605.00 |
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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 | | | 2 480.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 2 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 780.00 | |
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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
8C Staff and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
8E Income Taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | | 1 780.00 | 1 780.00 |
VW VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 182.00 | 54 182.00 | | 54 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12.00 | | | 12.00 |
ST Other accounts | 69 161.00 | | | 69 161.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YT Subcontracting | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 676.00 | | | 79 676.00 |
