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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 | 5 000.00 | 919.00 | 4 081.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 919.00 | 4 081.00 | 5 000.00 |
BT Goods | 10 939.00 | | 10 939.00 | 10 939.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 27 051.00 | | 27 051.00 | 27 051.00 |
CO Grand total (0 to V) | 32 051.00 | 919.00 | 31 132.00 | 32 051.00 |
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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) | 2 184.00 | | | 2 184.00 |
DL TOTAL (I) | 7 184.00 | | | 7 184.00 |
DX Trade payables and related accounts | 10 311.00 | | | 10 311.00 |
DY Tax and social security liabilities | 13 637.00 | | | 13 637.00 |
EC TOTAL (IV) | 23 948.00 | | | 23 948.00 |
EE Grand total (I to V) | 31 132.00 | | | 31 132.00 |
EG Accrued income and payables due within one year | 23 948.00 | | | 23 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 071.00 | | 93 071.00 | 93 071.00 |
FJ Net sales | 93 071.00 | | 93 071.00 | 93 071.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 072.00 | |
FS Purchases of goods (including customs duties) | | | 53 008.00 | |
FT Inventory change (goods) | | | -10 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 25 385.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 15 451.00 | |
FZ Social Security Contributions | | | 5 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 072.00 | | | 93 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 888.00 | | | 90 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | | | 2 184.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 919.00 | | |
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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 | 10 311.00 | 10 311.00 | | 10 311.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 660.00 | 660.00 | | 660.00 |
VN Other taxes, similar payments | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961.00 | 2 961.00 | | 2 961.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 948.00 | 23 948.00 | | 23 948.00 |
