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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 | 278 352.00 | | 278 352.00 | 278 352.00 |
BZ Other receivables | 15 404.00 | | 15 404.00 | 15 404.00 |
CF Cash and cash equivalents | 35 937.00 | | 35 937.00 | 35 937.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 330 168.00 | | 330 168.00 | 330 168.00 |
CO Grand total (0 to V) | 340 168.00 | | 340 168.00 | 340 168.00 |
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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) | 3 972.00 | 1 751.00 | | 3 972.00 |
DH Retained earnings | 5 195.00 | -29 991.00 | | 5 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 817.00 | 74 407.00 | | 12 817.00 |
DL TOTAL (I) | 326 984.00 | 351 167.00 | | 326 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 883.00 | | 2 983.00 |
DX Trade payables and related accounts | 5 152.00 | 3 840.00 | | 5 152.00 |
DY Tax and social security liabilities | 5 049.00 | 27 818.00 | | 5 049.00 |
EC TOTAL (IV) | 13 184.00 | 32 541.00 | | 13 184.00 |
EE Grand total (I to V) | 340 168.00 | 383 708.00 | | 340 168.00 |
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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 | 258 238.00 | | 258 238.00 | 258 238.00 |
FJ Net sales | 258 238.00 | | 258 238.00 | 258 238.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 258 355.00 | |
FS Purchases of goods (including customs duties) | | | 130 036.00 | |
FT Inventory change (goods) | | | 54 693.00 | |
FW Other purchases and external expenses | | | 24 703.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 25 899.00 | |
FZ Social Security Contributions | | | 7 081.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 243 278.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 262.00 | 10 390.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 357.00 | 236 454.00 | | 258 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 540.00 | 162 047.00 | | 245 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 817.00 | 74 407.00 | | 12 817.00 |
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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VM Income taxes | 6 709.00 | 6 709.00 | | 6 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 880.00 | 15 880.00 | | 15 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 184.00 | 13 184.00 | | 13 184.00 |
