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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 781.00 | 418.00 | 363.00 | 781.00 |
BJ TOTAL (I) | 1 665.00 | 1 302.00 | 363.00 | 1 665.00 |
BT Goods | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 25 057.00 | | 25 057.00 | 25 057.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 44 438.00 | | 44 438.00 | 44 438.00 |
CO Grand total (0 to V) | 46 104.00 | 1 302.00 | 44 802.00 | 46 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 619.00 | | | 13 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 619.00 | | | 6 619.00 |
DL TOTAL (I) | 31 238.00 | | | 31 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | | | 9 834.00 |
DX Trade payables and related accounts | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 13 564.00 | | | 13 564.00 |
EE Grand total (I to V) | 44 802.00 | | | 44 802.00 |
EG Accrued income and payables due within one year | 13 564.00 | | | 13 564.00 |
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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 | 204 882.00 | | 204 882.00 | 204 882.00 |
FJ Net sales | 204 882.00 | | 204 882.00 | 204 882.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 885.00 | |
FS Purchases of goods (including customs duties) | | | 159 054.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | 13 186.00 | |
FW Other purchases and external expenses | | | 13 795.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 11 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 885.00 | | | 204 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 266.00 | | | 198 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 619.00 | | | 6 619.00 |
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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 | 1 665.00 | | | 1 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 885.00 | | | 885.00 |
I4 DECREASES Grand Total | | | 1 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
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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 | 939.00 | 363.00 | | 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 363.00 | | 54.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 9 834.00 | 9 834.00 | | 9 834.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81.00 | 81.00 | | 81.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 564.00 | 13 564.00 | | 13 564.00 |
