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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 10 000.00 | 8 166.00 | 1 833.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 8 166.00 | 1 833.00 | 10 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CF Cash and cash equivalents | 49 387.00 | | 49 387.00 | 49 387.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 55 646.00 | | 55 646.00 | 55 646.00 |
CO Grand total (0 to V) | 70 646.00 | 8 166.00 | 62 479.00 | 70 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 478.00 | -53 131.00 | | -29 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 325.00 | 23 652.00 | | 30 325.00 |
DL TOTAL (I) | 20 846.00 | -9 478.00 | | 20 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | 4 998.00 | | 4 998.00 |
DW Advances and down payments received on current orders | | 6 300.00 | | |
DX Trade payables and related accounts | 34 784.00 | 34 026.00 | | 34 784.00 |
DY Tax and social security liabilities | 1 847.00 | 6 426.00 | | 1 847.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 41 632.00 | 52 052.00 | | 41 632.00 |
EE Grand total (I to V) | 62 479.00 | 42 573.00 | | 62 479.00 |
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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 | 269 657.00 | | 269 657.00 | 269 657.00 |
FG Production sold - services | 5 450.00 | | 5 450.00 | 5 450.00 |
FJ Net sales | 275 107.00 | | 275 107.00 | 275 107.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 110.00 | |
FS Purchases of goods (including customs duties) | | | 163 426.00 | |
FT Inventory change (goods) | | | 7 088.00 | |
FW Other purchases and external expenses | | | 69 982.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 177.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 784.00 | |
GG - OPERATING RESULT (I - II) | | | 30 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HD Total exceptional income (VII) | | 481.00 | | |
HE Exceptional expenses on management operations | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 110.00 | 328 007.00 | | 275 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 784.00 | 304 355.00 | | 244 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 325.00 | 23 652.00 | | 30 325.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 833.00 | 3 333.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | 3 333.00 | | 4 833.00 |
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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 | 34 784.00 | 34 784.00 | | 34 784.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 5 115.00 | | | 5 115.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VM Income taxes | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175.00 | 5 175.00 | | 5 175.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 632.00 | 41 632.00 | | 41 632.00 |
