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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 245.00 | 516.00 | 1 729.00 | 2 245.00 |
BJ TOTAL (I) | 2 245.00 | 516.00 | 1 729.00 | 2 245.00 |
BZ Other receivables | | | | |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 113 467.00 | | 113 467.00 | 113 467.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 113 798.00 | | 113 798.00 | 113 798.00 |
CO Grand total (0 to V) | 116 043.00 | 516.00 | 115 526.00 | 116 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 787.00 | | | 53 787.00 |
DH Retained earnings | | -4 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 243.00 | 58 345.00 | | 38 243.00 |
DL TOTAL (I) | 97 530.00 | 59 287.00 | | 97 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | 540 830.00 | | 14 330.00 |
DX Trade payables and related accounts | | 6 279.00 | | |
DY Tax and social security liabilities | 3 667.00 | 14 679.00 | | 3 667.00 |
EC TOTAL (IV) | 17 997.00 | 561 788.00 | | 17 997.00 |
EE Grand total (I to V) | 115 526.00 | 621 075.00 | | 115 526.00 |
EG Accrued income and payables due within one year | 17 997.00 | 561 788.00 | | 17 997.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 700 891.00 | |
FS Purchases of goods (including customs duties) | | | 636 923.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 993.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
FY Salaries and Wages | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 656 148.00 | |
GG - OPERATING RESULT (I - II) | | | 44 743.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 6 412.00 | 14 233.00 | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 891.00 | 463 303.00 | | 700 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 648.00 | 404 958.00 | | 662 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 243.00 | 58 345.00 | | 38 243.00 |
HP References: Equipment leasing | 1 899.00 | | | 1 899.00 |
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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 | | | 2 245.00 | |
I4 DECREASES Grand Total | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 245.00 | |
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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 | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VI Group and Associates | 14 330.00 | 14 330.00 | | 14 330.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 997.00 | 17 997.00 | | 17 997.00 |
