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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 663.00 | 3 958.00 | 4 621.00 |
BJ TOTAL (I) | 4 621.00 | 663.00 | 3 958.00 | 4 621.00 |
BT Goods | 4 603.00 | | 4 603.00 | 4 603.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 30 408.00 | | 30 408.00 | 30 408.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 39 298.00 | | 39 298.00 | 39 298.00 |
CO Grand total (0 to V) | 43 919.00 | 663.00 | 43 256.00 | 43 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 810.00 | | | 32 810.00 |
DL TOTAL (I) | 32 910.00 | | | 32 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 2 151.00 | | | 2 151.00 |
DY Tax and social security liabilities | 8 081.00 | | | 8 081.00 |
EC TOTAL (IV) | 10 346.00 | | | 10 346.00 |
EE Grand total (I to V) | 43 256.00 | | | 43 256.00 |
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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 | | 118 527.00 | 118 527.00 | |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | 118 527.00 | 124 827.00 | 6 300.00 |
FR Total operating income (I) | | | 124 827.00 | |
FS Purchases of goods (including customs duties) | | | 16 263.00 | |
FT Inventory change (goods) | | | -4 603.00 | |
FW Other purchases and external expenses | | | 63 824.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 7 172.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 86 227.00 | |
GG - OPERATING RESULT (I - II) | | | 38 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 827.00 | | | 124 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 017.00 | | | 92 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 810.00 | | | 32 810.00 |
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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 | 4 621.00 | | | 4 621.00 |
I4 DECREASES Grand Total | 4 621.00 | | | 4 621.00 |
IY DECREASES Total Tangible Fixed Assets | 4 621.00 | | | 4 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 663.00 | | |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8E Income Taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346.00 | 10 346.00 | | 10 346.00 |
