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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 66 963.00 | | 66 963.00 | 66 963.00 |
CO Grand total (0 to V) | 66 963.00 | | 66 963.00 | 66 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 243.00 | | | -1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 008.00 | | | 17 008.00 |
DL TOTAL (I) | 16 865.00 | | | 16 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 3 879.00 | | | 3 879.00 |
EA Other liabilities | 39 819.00 | | | 39 819.00 |
EC TOTAL (IV) | 50 098.00 | | | 50 098.00 |
EE Grand total (I to V) | 66 963.00 | | | 66 963.00 |
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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 | | | 27 844.00 | |
FG Production sold - services | | | 50 000.00 | |
FJ Net sales | | | 77 844.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 77 923.00 | |
FS Purchases of goods (including customs duties) | | | 19 493.00 | |
FT Inventory change (goods) | | | 2 785.00 | |
FW Other purchases and external expenses | | | 29 688.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 1 176.00 | |
FZ Social Security Contributions | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 511.00 | |
GG - OPERATING RESULT (I - II) | | | 19 412.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 390.00 | | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 923.00 | | | 77 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 915.00 | | | 60 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 008.00 | | | 17 008.00 |
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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 | | | 5 036.00 | |
I4 DECREASES Grand Total | | 5 036.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 036.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 19 247.00 | 19 247.00 | | 19 247.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 150.00 | 63 150.00 | | 63 150.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 098.00 | 50 098.00 | | 50 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
