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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
BJ TOTAL (I) | 1 643.00 | 1 643.00 | | 1 643.00 |
BT Goods | 7 512.00 | | 7 512.00 | 7 512.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | 189 188.00 | | 189 188.00 | 189 188.00 |
CJ TOTAL (II) | 201 170.00 | | 201 170.00 | 201 170.00 |
CO Grand total (0 to V) | 202 813.00 | 1 643.00 | 201 170.00 | 202 813.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 865.00 | 13 598.00 | | -7 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 381.00 | -21 463.00 | | 29 381.00 |
DL TOTAL (I) | 22 616.00 | -6 765.00 | | 22 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 596.00 | 263 596.00 | | 153 596.00 |
DX Trade payables and related accounts | 900.00 | 1 639.00 | | 900.00 |
DY Tax and social security liabilities | 24 059.00 | 15 320.00 | | 24 059.00 |
EC TOTAL (IV) | 178 555.00 | 280 554.00 | | 178 555.00 |
EE Grand total (I to V) | 201 170.00 | 273 789.00 | | 201 170.00 |
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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 | | 592 354.00 | 592 354.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 592 354.00 | 592 354.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 592 378.00 | |
FS Purchases of goods (including customs duties) | | | 375 525.00 | |
FT Inventory change (goods) | | | 119 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 639.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 26 006.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 559 965.00 | |
GG - OPERATING RESULT (I - II) | | | 32 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 033.00 | -1 213.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 378.00 | 279 585.00 | | 592 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 998.00 | 301 048.00 | | 562 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 381.00 | -21 463.00 | | 29 381.00 |
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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 | 1 643.00 | | | 1 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 643.00 | | | 1 643.00 |
I4 DECREASES Grand Total | | | 1 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 643.00 | |
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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 | 1 440.00 | 203.00 | | 1 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 440.00 | 203.00 | | 1 440.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 14 155.00 | 14 155.00 | | 14 155.00 |
8D Social Security and Other Social Organizations | 6 871.00 | 6 871.00 | | 6 871.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 4 470.00 | | | 4 470.00 |
VI Group and Associates | 153 596.00 | 153 596.00 | | 153 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 555.00 | 178 555.00 | | 178 555.00 |
