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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 | 3 311.00 | 617.00 | 2 694.00 | 3 311.00 |
BJ TOTAL (I) | 3 311.00 | 617.00 | 2 694.00 | 3 311.00 |
BT Goods | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 44 711.00 | | 44 711.00 | 44 711.00 |
CJ TOTAL (II) | 55 847.00 | | 55 847.00 | 55 847.00 |
CO Grand total (0 to V) | 59 158.00 | 617.00 | 58 542.00 | 59 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 202.00 | | | 12 202.00 |
DL TOTAL (I) | 17 202.00 | | | 17 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 6 997.00 | | | 6 997.00 |
DY Tax and social security liabilities | 33 028.00 | | | 33 028.00 |
EC TOTAL (IV) | 41 340.00 | | | 41 340.00 |
EE Grand total (I to V) | 58 542.00 | | | 58 542.00 |
EI Including equity loans | 1 315.00 | | | 1 315.00 |
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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 | 240 724.00 | | 240 724.00 | 240 724.00 |
FJ Net sales | 240 724.00 | | 240 724.00 | 240 724.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 241 078.00 | |
FS Purchases of goods (including customs duties) | | | 96 238.00 | |
FT Inventory change (goods) | | | -5 636.00 | |
FU Purchases of raw materials and other supplies | | | 5 044.00 | |
FW Other purchases and external expenses | | | 62 363.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 60 237.00 | |
FZ Social Security Contributions | | | 6 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 226 723.00 | |
GG - OPERATING RESULT (I - II) | | | 14 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 078.00 | | | 241 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 876.00 | | | 228 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 202.00 | | | 12 202.00 |
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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 | | 3 311.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 311.00 | | |
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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 | | 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 617.00 | | |
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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | | 5 500.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 340.00 | 41 340.00 | | 41 340.00 |
