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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 3 950.00 | 695.00 | 3 255.00 | 3 950.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 3 972.00 | 695.00 | 3 277.00 | 3 972.00 |
BT Goods | 53 859.00 | | 53 859.00 | 53 859.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 31 384.00 | | 31 384.00 | 31 384.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 89 453.00 | | 89 453.00 | 89 453.00 |
CO Grand total (0 to V) | 93 425.00 | 695.00 | 92 730.00 | 93 425.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 398.00 | | | 19 398.00 |
DL TOTAL (I) | 20 398.00 | | | 20 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 846.00 | | | 67 846.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
DY Tax and social security liabilities | 3 557.00 | | | 3 557.00 |
EC TOTAL (IV) | 72 332.00 | | | 72 332.00 |
EE Grand total (I to V) | 92 730.00 | | | 92 730.00 |
EI Including equity loans | 67 846.00 | | | 67 846.00 |
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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 | 286 736.00 | | 286 736.00 | 286 736.00 |
FJ Net sales | 286 736.00 | | 286 736.00 | 286 736.00 |
FR Total operating income (I) | | | 286 736.00 | |
FS Purchases of goods (including customs duties) | | | 288 366.00 | |
FT Inventory change (goods) | | | -53 859.00 | |
FU Purchases of raw materials and other supplies | | | 8 201.00 | |
FW Other purchases and external expenses | | | 19 872.00 | |
FY Salaries and Wages | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 915.00 | |
GG - OPERATING RESULT (I - II) | | | 22 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 423.00 | | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 736.00 | | | 286 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 338.00 | | | 267 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 398.00 | | | 19 398.00 |
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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 | | | 3 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 3 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 695.00 | | |
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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 | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VI Group and Associates | 67 246.00 | 67 246.00 | | 67 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 822.00 | 71 822.00 | | 71 822.00 |
