| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 1 120.00 | | 1 120.00 |
BT Goods | 62 373.00 | | 62 373.00 | 62 373.00 |
BX Customers and related accounts | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 132 544.00 | | 132 544.00 | 132 544.00 |
CJ TOTAL (II) | 209 957.00 | | 209 957.00 | 209 957.00 |
CO Grand total (0 to V) | 211 077.00 | 1 120.00 | 209 957.00 | 211 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 16 314.00 | | | 16 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 037.00 | | | 14 037.00 |
DL TOTAL (I) | 140 351.00 | | | 140 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 51 012.00 | | | 51 012.00 |
DY Tax and social security liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 69 605.00 | | | 69 605.00 |
EE Grand total (I to V) | 209 957.00 | | | 209 957.00 |
EG Accrued income and payables due within one year | 55 605.00 | | | 55 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 273.00 | | 151 273.00 | 151 273.00 |
FJ Net sales | 151 273.00 | | 151 273.00 | 151 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 156 190.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 132 815.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 139 676.00 | |
GG - OPERATING RESULT (I - II) | | | 16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 899.00 | | | 4 899.00 |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 190.00 | | | 156 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 153.00 | | | 142 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 037.00 | | | 14 037.00 |
| |
| 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 | 1 120.00 | | | 1 120.00 |
I4 DECREASES Grand Total | | | 1 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
| |
| 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 | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 51 013.00 | 51 013.00 | | 51 013.00 |
UX Other trade receivables | 10 396.00 | 10 396.00 | | 10 396.00 |
VP Miscellaneous | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 039.00 | 15 039.00 | | 15 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 606.00 | 55 606.00 | 14 000.00 | 69 606.00 |
